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
551
$5.32K ﹤0.01%
+10,000
552
$4.3K ﹤0.01%
+26,487
553
$3.87K ﹤0.01%
+732
554
$3.34K ﹤0.01%
+500
555
$2.44K ﹤0.01%
+35
556
$1.4K ﹤0.01%
+10,000
557
$1.13K ﹤0.01%
+30,000
558
$794 ﹤0.01%
+11,320
559
$471 ﹤0.01%
+22,100
560
$450 ﹤0.01%
+25,000
561
$300 ﹤0.01%
+10,000
562
$255 ﹤0.01%
+19,800
563
$155 ﹤0.01%
+50,000
564
$0 ﹤0.01%
+64,000
565
– –
-2,266
566
– –
-708,627
567
– –
-100,000
568
– –
-7,194
569
– –
-15,478
570
– –
-1,109
571
– –
-1,470
572
– –
-134,655
573
– –
-9,825
574
– –
-39,880
575
– –
-5,762
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