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
476
$153K 0.01%
+6,642
477
$149K 0.01%
+117,303
478
$145K 0.01%
+68,974
479
$137K 0.01%
+16,727
480
$132K 0.01%
+113
481
$128K 0.01%
+10,492
482
$128K 0.01%
+15,400
483
$128K 0.01%
13,994
484
$126K 0.01%
+1,094
485
$123K ﹤0.01%
+11,200
486
$122K ﹤0.01%
+31,000
487
$121K ﹤0.01%
+10,367
488
$120K ﹤0.01%
19,689
-21,163
489
$117K ﹤0.01%
+10,200
490
$116K ﹤0.01%
+16,739
491
$115K ﹤0.01%
+15,000
492
$110K ﹤0.01%
+5,921
493
$106K ﹤0.01%
+15,170
494
$106K ﹤0.01%
+50,000
495
$105K ﹤0.01%
+10,400
496
$103K ﹤0.01%
+4,180
497
$101K ﹤0.01%
21,102
+7,480
498
$99.5K ﹤0.01%
92
+88
499
$99.1K ﹤0.01%
+53,883
500
$96.6K ﹤0.01%
+5,833
18 19
20
21 22