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
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$93.4K ﹤0.01%
+1,906
502
$89.3K ﹤0.01%
+482,500
503
$89.1K ﹤0.01%
+15,200
504
$87.4K ﹤0.01%
+10,000
505
$87.1K ﹤0.01%
+12,115
506
$82.6K ﹤0.01%
+2,384
507
$82K ﹤0.01%
16,970
508
$79.2K ﹤0.01%
+50,100
509
$76K ﹤0.01%
+15,800
510
$75.9K ﹤0.01%
+30,000
511
$74K ﹤0.01%
+11,600
512
$73.2K ﹤0.01%
11,938
-13,711
513
$71.6K ﹤0.01%
+21,109
514
$70.7K ﹤0.01%
+14,000
515
$69.6K ﹤0.01%
+14,000
516
$69.5K ﹤0.01%
+10,025
517
$66K ﹤0.01%
+268
518
$64.9K ﹤0.01%
+13,187
519
$58.3K ﹤0.01%
+2,470
520
$57.9K ﹤0.01%
+22,000
521
$51.2K ﹤0.01%
+13,773
522
$48.7K ﹤0.01%
+35,800
523
$48.5K ﹤0.01%
+16,000
524
$46.7K ﹤0.01%
+2,733
525
$45.9K ﹤0.01%
12,686
19 20
21
22 23