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
576
$155K ﹤0.01%
+32,856
577
$152K ﹤0.01%
10,000
-6,782
578
$150K ﹤0.01%
20,136
-14,804
579
$149K ﹤0.01%
+11,600
580
$149K ﹤0.01%
14,250
-55,894
581
$149K ﹤0.01%
17,128
-9,286
582
$146K ﹤0.01%
11,346
+6,029
583
$144K ﹤0.01%
+13,000
584
$143K ﹤0.01%
17,150
-1
585
$139K ﹤0.01%
+10,419
586
$138K ﹤0.01%
+13,200
587
$137K ﹤0.01%
+10,703
588
$135K ﹤0.01%
69,697
+19,415
589
$135K ﹤0.01%
57,739
590
$132K ﹤0.01%
+11,821
591
$129K ﹤0.01%
92,900
592
$128K ﹤0.01%
10,061
-32,842
593
$126K ﹤0.01%
+15,011
594
$126K ﹤0.01%
16,472
-132,260
595
$121K ﹤0.01%
10,626
-10
596
$118K ﹤0.01%
12,404
-6,862
597
$114K ﹤0.01%
11,953
-457
598
$113K ﹤0.01%
+29,953
599
$110K ﹤0.01%
+19,288
600
$108K ﹤0.01%
+21,000
22 23
24
25 26