MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.2M
3
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

1
+$40.8M
2
+$35M
3
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.82%
+189,000
27
$5.5M 0.73%
57,404
+22,271
28
$5.41M 0.72%
+149,960
29
$4.96M 0.66%
32,090
-28,679
30
$4.84M 0.64%
41,034
-5,673
31
$4.77M 0.63%
354,667
+205,746
32
$4.12M 0.55%
+30,500
33
$4.08M 0.54%
61,957
-21,691
34
$4.02M 0.53%
67,000
+19,000
35
$3.72M 0.49%
17,948
-200,797
36
$3.69M 0.49%
+138,500
37
$3.64M 0.48%
+39,000
38
$3.59M 0.48%
+39,060
39
$3.56M 0.47%
15,256
-4,397
40
$3.54M 0.47%
234,419
+35,187
41
$3.42M 0.45%
115,708
-1,152,679
42
$3.35M 0.44%
27,784
+2,566
43
$3.34M 0.44%
76,164
+15,582
44
$3.29M 0.44%
23,957
-8,420
45
$3.24M 0.43%
213,645
+24,720
46
$3.12M 0.41%
635,361
-144,371
47
$3.05M 0.4%
107,045
+29,012
48
$3.01M 0.4%
135,000
-465,000
49
$3M 0.4%
75,982
-203,604
50
$2.94M 0.39%
+22,000
1
2
3 4 5