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
$5.22B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$147M
3
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

1
+$264M
2
+$111M
3
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$276K 0.01%
+818
477
$275K 0.01%
+3,130
478
$275K 0.01%
+744
479
$275K 0.01%
24,422
+4,921
480
$275K 0.01%
5,511
+729
481
$274K 0.01%
+8,434
482
$273K 0.01%
8,333
483
$273K 0.01%
7,552
-4,805
484
$273K 0.01%
+6,459
485
$272K 0.01%
3,647
-91
486
$271K 0.01%
31,368
487
$270K 0.01%
40,226
+6,891
488
$269K 0.01%
2,000
-19,500
489
$268K 0.01%
9,362
-19,166
490
$268K 0.01%
+4,431
491
$268K 0.01%
51,480
-205,493
492
$268K 0.01%
3,951
+632
493
$266K 0.01%
+1,560
494
$265K 0.01%
+2,765
495
$264K 0.01%
+3,203
496
$261K 0.01%
8,900
+3,400
497
$260K 0.01%
+4,029
498
$260K 0.01%
36,584
+26,584
499
$260K 0.01%
27,400
-11,300
500
$259K 0.01%
1,629
+540
18 19
20
21 22