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
576
$197K ﹤0.01%
+75,504
577
$191K ﹤0.01%
+27,812
578
$189K ﹤0.01%
+17,452
579
$183K ﹤0.01%
85,000
580
$181K ﹤0.01%
85,000
581
$181K ﹤0.01%
+10,331
582
$175K ﹤0.01%
14,643
+393
583
$174K ﹤0.01%
+126,952
584
$173K ﹤0.01%
21,714
+5,770
585
$170K ﹤0.01%
+14,000
586
$169K ﹤0.01%
+65,000
587
$168K ﹤0.01%
17,691
+5,287
588
$166K ﹤0.01%
11,600
589
$166K ﹤0.01%
30,000
+12,000
590
$163K ﹤0.01%
+12,000
591
$162K ﹤0.01%
+10,430
592
$160K ﹤0.01%
21,954
593
$158K ﹤0.01%
15,375
+5,314
594
$158K ﹤0.01%
+12,672
595
$157K ﹤0.01%
51,359
-46,417
596
$156K ﹤0.01%
+62,506
597
$151K ﹤0.01%
40,794
-22,306
598
$150K ﹤0.01%
22,500
+5,000
599
$148K ﹤0.01%
+20,000
600
$146K ﹤0.01%
23,167
+6,039
22 23
24
25 26