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
501
$256K ﹤0.01%
+9,228
502
$255K ﹤0.01%
+52,841
503
$254K ﹤0.01%
+1,500
504
$253K ﹤0.01%
22,001
-28,673
505
$253K ﹤0.01%
13,000
506
$252K ﹤0.01%
923
507
$252K ﹤0.01%
6,727
-14,194
508
$251K ﹤0.01%
22,472
-94,998
509
$250K ﹤0.01%
+5,988
510
$250K ﹤0.01%
6,766
+236
511
$250K ﹤0.01%
2,595
+19
512
$249K ﹤0.01%
+4,579
513
$249K ﹤0.01%
+1,843
514
$249K ﹤0.01%
8,496
+3,249
515
$246K ﹤0.01%
12,182
+3,068
516
$246K ﹤0.01%
+792
517
$245K ﹤0.01%
2,346
+788
518
$245K ﹤0.01%
16,018
+1,018
519
$245K ﹤0.01%
+29,150
520
$244K ﹤0.01%
+6,086
521
$244K ﹤0.01%
108,986
+39,289
522
$244K ﹤0.01%
2,503
-77
523
$242K ﹤0.01%
+925
524
$242K ﹤0.01%
+4,450
525
$242K ﹤0.01%
3,918
-689
19 20
21
22 23