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
$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
476
$585 ﹤0.01%
30,000
477
$308 ﹤0.01%
25,000
478
$266 ﹤0.01%
10,000
479
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-10,492
480
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-39,664
481
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-5,676
482
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-5,833
483
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-15,500
484
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-210,002
485
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-15,400
486
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-29,007
487
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-54,600
488
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-30,000
489
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-6,623
490
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-21,715
491
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-48,440
492
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-47,163
493
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-10,052
494
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-25,216
495
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496
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-22,975
497
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-4,900
498
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-21,180
499
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-33,173
500
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-1,899
18 19
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