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
$3.08B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$175M
3
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

1
+$330M
2
+$183M
3
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,539
577
– –
-7,901
578
– –
-16,124
579
– –
-5,000
580
– –
-25,165
581
– –
-4,754
582
– –
-8,873
583
– –
-9,733
584
– –
-295,468
585
– –
-9,387
586
– –
-66,297
587
– –
-9,646
588
– –
-31,665
589
– –
-2,364
590
– –
-261,470
591
– –
-13,187
592
– –
-5,323
593
– –
-1,330
594
– –
-1,831
595
– –
-1,244,625
596
– –
-11,290
597
– –
-111,318
598
– –
-59,640
599
– –
-4,168
600
– –
-40,000
22 23
24
25 26