MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 0.85%
70,265
+35,062
27
$46.2M 0.79%
27,151
+26,311
28
$44M 0.75%
232,421
+215,484
29
$40.3M 0.69%
190,260
+63,690
30
$40.1M 0.68%
80,565
-50,000
31
$38.8M 0.66%
130,582
+90,642
32
$38.2M 0.65%
200,600
-331,313
33
$37.7M 0.64%
40,000
-18,700
34
$37.2M 0.63%
53,681
+52,594
35
$36.9M 0.63%
40,301
-112,171
36
$36.1M 0.62%
150,000
37
$33.7M 0.57%
150,618
+75,618
38
$32M 0.54%
83,564
-26,521
39
$31.9M 0.54%
+150,000
40
$31.8M 0.54%
50,000
41
$29.7M 0.51%
51,915
+51,243
42
$29.5M 0.5%
255,866
+244,175
43
$28.8M 0.49%
+366,318
44
$27.9M 0.47%
+60,304
45
$27.1M 0.46%
26,439
-68,561
46
$26.8M 0.46%
80,204
-50,246
47
$26.8M 0.46%
51,273
+263
48
$26.4M 0.45%
302,243
+52,953
49
$25.8M 0.44%
+100,000
50
$24.2M 0.41%
157,770
+3,483
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