MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$201K ﹤0.01%
+1,558
552
$200K ﹤0.01%
24,917
-4,563
553
$199K ﹤0.01%
+18,748
554
$199K ﹤0.01%
17,400
+2,500
555
$197K ﹤0.01%
118,966
-125
556
$196K ﹤0.01%
43,817
+29,520
557
$192K ﹤0.01%
2,750
-584
558
$189K ﹤0.01%
+23,400
559
$189K ﹤0.01%
5,701
-12,265
560
$188K ﹤0.01%
18,000
+1,000
561
$187K ﹤0.01%
+16,058
562
$184K ﹤0.01%
404,233
+225,162
563
$183K ﹤0.01%
+17,610
564
$180K ﹤0.01%
25,000
-25,000
565
$178K ﹤0.01%
+10,000
566
$175K ﹤0.01%
+17,835
567
$173K ﹤0.01%
135,886
+121,000
568
$170K ﹤0.01%
+15,438
569
$170K ﹤0.01%
+14,432
570
$162K ﹤0.01%
10,000
571
$161K ﹤0.01%
+18,000
572
$161K ﹤0.01%
+28,322
573
$160K ﹤0.01%
5,958
574
$160K ﹤0.01%
15,944
-5,844
575
$156K ﹤0.01%
63,100
+39,700
21 22
23
24 25