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
$4.38B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

1
+$161M
2
+$99.6M
3
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$117K ﹤0.01%
+10,715
527
$115K ﹤0.01%
17,549
-2,362
528
$114K ﹤0.01%
10,000
529
$112K ﹤0.01%
35,000
530
$111K ﹤0.01%
+10,566
531
$109K ﹤0.01%
10,352
-4,884
532
$101K ﹤0.01%
+12,410
533
$100K ﹤0.01%
+179,071
534
$99K ﹤0.01%
+15,584
535
$94.8K ﹤0.01%
+11,000
536
$94.6K ﹤0.01%
+5,000
537
$93K ﹤0.01%
+100,000
538
$92.3K ﹤0.01%
13,187
539
$90.9K ﹤0.01%
+12,200
540
$89.1K ﹤0.01%
19,444
-4,203
541
$85.7K ﹤0.01%
85,695
-20,000
542
$85.2K ﹤0.01%
22,300
543
$82.3K ﹤0.01%
+17,700
544
$81.9K ﹤0.01%
+2,597
545
$81.7K ﹤0.01%
+5,317
546
$71.2K ﹤0.01%
+13,000
547
$69.2K ﹤0.01%
10,381
-75,756
548
$67.4K ﹤0.01%
23,400
-11,600
549
$62.7K ﹤0.01%
1,777
-35,230
550
$62.5K ﹤0.01%
263
20 21
22
23 24