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
526
$241K ﹤0.01%
88,444
-9,818
527
$241K ﹤0.01%
+1,657
528
$240K ﹤0.01%
+724
529
$238K ﹤0.01%
+894
530
$238K ﹤0.01%
+2,484
531
$237K ﹤0.01%
+4,888
532
$237K ﹤0.01%
+1,004
533
$237K ﹤0.01%
1,050
+150
534
$236K ﹤0.01%
+3,333
535
$236K ﹤0.01%
+2,800
536
$235K ﹤0.01%
412,500
+150,000
537
$234K ﹤0.01%
6,000
-4,000
538
$234K ﹤0.01%
+2,086
539
$233K ﹤0.01%
+2,111
540
$233K ﹤0.01%
+496
541
$231K ﹤0.01%
909
-233
542
$230K ﹤0.01%
+12,676
543
$229K ﹤0.01%
9,267
+3,299
544
$229K ﹤0.01%
+1,532
545
$229K ﹤0.01%
+4,175
546
$228K ﹤0.01%
+2,500
547
$228K ﹤0.01%
29,000
+15,000
548
$227K ﹤0.01%
+4,355
549
$226K ﹤0.01%
4,400
550
$225K ﹤0.01%
+4,533
20 21
22
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