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
551
$224K ﹤0.01%
7,831
-7,111
552
$224K ﹤0.01%
2,394
-781
553
$223K ﹤0.01%
59,488
-18,356
554
$223K ﹤0.01%
+2,433
555
$222K ﹤0.01%
164,677
+77,344
556
$222K ﹤0.01%
+786
557
$222K ﹤0.01%
+1,639
558
$221K ﹤0.01%
1,853
+3
559
$220K ﹤0.01%
2,000
560
$220K ﹤0.01%
+1,100
561
$220K ﹤0.01%
+43,951
562
$219K ﹤0.01%
2,493
+735
563
$218K ﹤0.01%
+3,468
564
$215K ﹤0.01%
5,819
-10,073
565
$213K ﹤0.01%
2,456
-1,244
566
$212K ﹤0.01%
1,611
-217
567
$211K ﹤0.01%
+3,255
568
$209K ﹤0.01%
2,751
-367
569
$207K ﹤0.01%
+43,383
570
$207K ﹤0.01%
7,000
571
$207K ﹤0.01%
+4,277
572
$206K ﹤0.01%
+7,676
573
$206K ﹤0.01%
+2,082
574
$202K ﹤0.01%
+4,985
575
$201K ﹤0.01%
+1,228
21 22
23
24 25