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
551
$62K ﹤0.01%
+10,113
552
$59.3K ﹤0.01%
+13,000
553
$57.2K ﹤0.01%
35,113
+1,113
554
$56.8K ﹤0.01%
+10,000
555
$56.3K ﹤0.01%
15,500
+3,000
556
$56K ﹤0.01%
+13,995
557
$54.7K ﹤0.01%
80,600
+56,200
558
$53.5K ﹤0.01%
14,000
559
$47.3K ﹤0.01%
45,000
560
$46.2K ﹤0.01%
55,767
-4,233
561
$45.5K ﹤0.01%
64,128
-1
562
$44K ﹤0.01%
36,080
563
$43.2K ﹤0.01%
18,800
-10,000
564
$40.9K ﹤0.01%
162,850
565
$39.7K ﹤0.01%
34,200
+6,000
566
$39.2K ﹤0.01%
+10,228
567
$37.6K ﹤0.01%
54,601
+15,337
568
$35.5K ﹤0.01%
15,000
-1,000
569
$31.5K ﹤0.01%
+51
570
$30.8K ﹤0.01%
667
571
$27.3K ﹤0.01%
+12,700
572
$25.5K ﹤0.01%
250
+50
573
$25.1K ﹤0.01%
12,500
574
$25K ﹤0.01%
16,241
575
$17.4K ﹤0.01%
2,500
21 22
23
24 25