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
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.91%
+40,034
27
$23M 0.9%
+45,004
28
$22.1M 0.87%
+25,216
29
$21.7M 0.85%
+72,466
30
$20.3M 0.8%
+216,170
31
$20.1M 0.79%
107,217
+104,866
32
$19.9M 0.78%
56,098
+29,014
33
$19.3M 0.76%
47,163
-32,837
34
$17.9M 0.71%
+241,848
35
$17.7M 0.7%
+1,299,988
36
$17.2M 0.67%
352,520
+60,950
37
$16.1M 0.63%
+46,388
38
$15.2M 0.6%
351,200
+340,528
39
$15M 0.59%
103,820
+90,173
40
$14.3M 0.56%
54,500
+4,000
41
$14.2M 0.56%
+17,529
42
$14M 0.55%
51,000
-2,000
43
$13.9M 0.55%
+61,580
44
$13.9M 0.55%
123,734
+28,302
45
$13.7M 0.54%
125,492
+122,609
46
$13.7M 0.54%
+40,480
47
$12M 0.47%
+22,000
48
$11.6M 0.46%
+40,000
49
$11.6M 0.46%
+37,000
50
$11.5M 0.45%
+111,529
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