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
$3.08B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$175M
3
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

1
+$330M
2
+$183M
3
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.88%
260,758
+258,180
27
$27.1M 0.88%
93,341
+92,687
28
$26.5M 0.86%
72,853
+387
29
$26.1M 0.85%
53,802
-2,296
30
$25.7M 0.83%
66,939
+20,551
31
$24M 0.78%
+41,998
32
$22.6M 0.73%
90,344
-100,239
33
$21.8M 0.71%
105,796
-15,863
34
$21.6M 0.7%
122,909
+102,915
35
$20.3M 0.66%
13,443
+13,022
36
$20.3M 0.66%
1,284,687
-15,301
37
$20.1M 0.65%
277,308
-106,947
38
$17.9M 0.58%
+51,501
39
$17.7M 0.58%
+120,040
40
$17.3M 0.56%
+21,000
41
$16.1M 0.52%
40,300
-180
42
$15.7M 0.51%
200,000
43
$15.5M 0.5%
+120,630
44
$15M 0.49%
+87,200
45
$14.8M 0.48%
+80,000
46
$14.8M 0.48%
161,579
+158,844
47
$13.8M 0.45%
52,751
+51,724
48
$13.2M 0.43%
+33,570
49
$12.9M 0.42%
+45,777
50
$12.4M 0.4%
+48,500
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