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
526
$44.9K ﹤0.01%
+11,460
527
$44.3K ﹤0.01%
+25,000
528
$42.6K ﹤0.01%
+48,440
529
$41.5K ﹤0.01%
11,600
+1,600
530
$40.6K ﹤0.01%
+22,196
531
$40.5K ﹤0.01%
597
+34
532
$39.4K ﹤0.01%
+34,000
533
$39.2K ﹤0.01%
+12,977
534
$32.5K ﹤0.01%
+27,515
535
$29.1K ﹤0.01%
+10,000
536
$24.7K ﹤0.01%
+10,000
537
$22.6K ﹤0.01%
+22,975
538
$20.9K ﹤0.01%
33,404
539
$20.8K ﹤0.01%
+667,509
540
$18.8K ﹤0.01%
+57,000
541
$16.7K ﹤0.01%
+667
542
$15.8K ﹤0.01%
+1,167
543
$15.5K ﹤0.01%
+325
544
$15.3K ﹤0.01%
+857
545
$15.1K ﹤0.01%
+14,400
546
$14.5K ﹤0.01%
+10,000
547
$13.8K ﹤0.01%
+117
548
$9.18K ﹤0.01%
+10,052
549
$7.86K ﹤0.01%
+11,225
550
$7.65K ﹤0.01%
+1,000
20 21
22
23 24