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
$4.38B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

1
+$161M
2
+$99.6M
3
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.12%
106,633
+104,960
27
$41M 0.94%
202,987
-34,968
28
$39.1M 0.89%
108,233
+57,500
29
$38.3M 0.87%
125,673
+24,848
30
$38.2M 0.87%
+100,000
31
$37M 0.84%
+35,203
32
$35.7M 0.81%
+130,450
33
$35.1M 0.8%
+150,000
34
$34.7M 0.79%
100,192
+99,433
35
$31.6M 0.72%
50,000
+18,000
36
$29.9M 0.68%
110,085
+102,843
37
$28.7M 0.66%
58,179
+57,699
38
$27.2M 0.62%
52,215
-26,190
39
$26.2M 0.6%
154,287
+152,457
40
$25.1M 0.57%
51,010
-80,000
41
$24.5M 0.56%
249,290
+24,899
42
$23.7M 0.54%
30,562
-15,724
43
$23.2M 0.53%
301,845
+89,745
44
$22.9M 0.52%
46,245
-867
45
$22.6M 0.52%
126,570
-51,535
46
$21.4M 0.49%
31
-1
47
$20.9M 0.48%
657,229
+229,116
48
$20.8M 0.47%
94,064
+89,379
49
$20.5M 0.47%
1,181,990
-103,370
50
$20.4M 0.46%
40,249
-5,251
1
2
3 4 5