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
501
$238K ﹤0.01%
+24,315
502
$236K ﹤0.01%
1,142
-173
503
$236K ﹤0.01%
3,419
+110
504
$236K ﹤0.01%
+21,083
505
$234K ﹤0.01%
582
-205
506
$234K ﹤0.01%
+55,467
507
$231K ﹤0.01%
2,800
-2,200
508
$231K ﹤0.01%
4,782
+184
509
$231K ﹤0.01%
+1,170
510
$228K ﹤0.01%
+4,366
511
$225K ﹤0.01%
+20,152
512
$225K ﹤0.01%
+994
513
$224K ﹤0.01%
+17,800
514
$224K ﹤0.01%
+978
515
$222K ﹤0.01%
135,933
+75,000
516
$221K ﹤0.01%
+7,900
517
$221K ﹤0.01%
2,000
-3,150
518
$220K ﹤0.01%
+21,954
519
$220K ﹤0.01%
19,501
-52,548
520
$220K ﹤0.01%
+17,500
521
$220K ﹤0.01%
2,000
-1,942
522
$220K ﹤0.01%
+11,075
523
$219K ﹤0.01%
+3,891
524
$217K ﹤0.01%
+6,530
525
$217K ﹤0.01%
+2,448
19 20
21
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