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
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$263K ﹤0.01%
2,580
+765
477
$262K ﹤0.01%
21,047
478
$257K ﹤0.01%
1,740
-6,329
479
$256K ﹤0.01%
+5,000
480
$256K ﹤0.01%
+900
481
$255K ﹤0.01%
+208
482
$254K ﹤0.01%
5,000
483
$252K ﹤0.01%
+24,523
484
$252K ﹤0.01%
+29,300
485
$251K ﹤0.01%
+4,485
486
$250K ﹤0.01%
+7,251
487
$246K ﹤0.01%
+3,152
488
$246K ﹤0.01%
+2,738
489
$244K ﹤0.01%
+4,400
490
$244K ﹤0.01%
35,000
-2,000
491
$243K ﹤0.01%
+2,576
492
$243K ﹤0.01%
+923
493
$242K ﹤0.01%
1,828
-2,966
494
$242K ﹤0.01%
113,600
-560,100
495
$242K ﹤0.01%
1,973
-51
496
$239K ﹤0.01%
+14,821
497
$239K ﹤0.01%
+4,263
498
$239K ﹤0.01%
2,989
-62
499
$238K ﹤0.01%
43,436
-32,128
500
$238K ﹤0.01%
1,759
-4,406
18 19
20
21 22