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
576
$16.6K ﹤0.01%
14,400
577
$16K ﹤0.01%
527,155
578
$15K ﹤0.01%
60,194
+27,394
579
$14.1K ﹤0.01%
+250
580
$13.6K ﹤0.01%
150,542
-100,000
581
$13.1K ﹤0.01%
14,886
-500
582
$12.7K ﹤0.01%
20,500
+9,000
583
$12.5K ﹤0.01%
+96
584
$10.1K ﹤0.01%
+10,000
585
$8.89K ﹤0.01%
+25
586
$8.87K ﹤0.01%
+2,208
587
$7.93K ﹤0.01%
+696
588
$7.03K ﹤0.01%
197
589
$6.67K ﹤0.01%
667,509
590
$6.5K ﹤0.01%
+23
591
$5.61K ﹤0.01%
+378
592
$5.31K ﹤0.01%
+35
593
$4.14K ﹤0.01%
35,124
-9,364
594
$4.07K ﹤0.01%
+548
595
$3.6K ﹤0.01%
30,000
596
$3.17K ﹤0.01%
+1,340
597
$2.89K ﹤0.01%
37,489
-7,150
598
$1.33K ﹤0.01%
+12,441
599
$1.1K ﹤0.01%
10,000
-6,400
600
$873 ﹤0.01%
25,000
22 23
24
25 26