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
$5.22B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$147M
3
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

1
+$264M
2
+$111M
3
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.7M 1.03%
56,713
+30,274
27
$44.9M 0.86%
70,868
+603
28
$44.3M 0.85%
200,053
+100,053
29
$44M 0.84%
120,162
-249,867
30
$42.6M 0.82%
267,420
+77,160
31
$40.8M 0.78%
50,000
+10,000
32
$39.9M 0.76%
255,246
+54,646
33
$36M 0.69%
865,248
+791,307
34
$34.9M 0.67%
1,017,904
-6,947,846
35
$32.5M 0.62%
356,720
+100,854
36
$32M 0.61%
73,501
+23,501
37
$30.4M 0.58%
50,000
38
$30.3M 0.58%
55,493
+3,578
39
$29.4M 0.56%
322,852
+20,609
40
$28.9M 0.55%
1,213,547
+37,897
41
$25.7M 0.49%
50,647
-29,918
42
$25.5M 0.49%
710,182
+570,327
43
$24.2M 0.46%
246,861
+244,503
44
$23.3M 0.45%
+1,054,195
45
$23.1M 0.44%
174,982
+51,605
46
$21.8M 0.42%
212,160
-565,512
47
$21.3M 0.41%
134,036
+117,755
48
$20.6M 0.39%
+100,179
49
$20.2M 0.39%
100,000
-50,618
50
$20M 0.38%
191,333
+189,574
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