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
$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
$0 ﹤0.01%
64,000
480
– –
-20,000
481
– –
-74,951
482
– –
-482,500
483
– –
-33,404
484
– –
-8,403
485
– –
-20,863
486
– –
-19,800
487
– –
-117,303
488
– –
-942,374
489
– –
-50,000
490
– –
-1,000
491
– –
-15,902
492
– –
-17,040
493
– –
-2,470
494
– –
-39,639
495
– –
-16,000
496
– –
-5,316
497
– –
-857
498
– –
-35
499
– –
-5,000
500
– –
-16,124
18 19
20
21 22