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
$4.38B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

1
+$161M
2
+$99.6M
3
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K ﹤0.01%
+1,988
477
$203K ﹤0.01%
+1,764
478
$203K ﹤0.01%
+1,815
479
$202K ﹤0.01%
+8,440
480
$202K ﹤0.01%
+3,182
481
$201K ﹤0.01%
850
-818
482
$194K ﹤0.01%
19,266
+345
483
$193K ﹤0.01%
9,820
+50
484
$193K ﹤0.01%
+13,000
485
$187K ﹤0.01%
+20,015
486
$184K ﹤0.01%
17,000
487
$183K ﹤0.01%
+3,685
488
$179K ﹤0.01%
6,832
+360
489
$178K ﹤0.01%
17,151
+10,000
490
$178K ﹤0.01%
97,100
-91,500
491
$176K ﹤0.01%
10,000
-158,300
492
$175K ﹤0.01%
120,100
-910
493
$174K ﹤0.01%
57,739
494
$172K ﹤0.01%
+24,165
495
$170K ﹤0.01%
43,448
+20,481
496
$168K ﹤0.01%
68,600
+5,000
497
$166K ﹤0.01%
+15,000
498
$163K ﹤0.01%
+10,000
499
$160K ﹤0.01%
92,900
-205
500
$159K ﹤0.01%
+116,690
18 19
20
21 22