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
$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
601
– –
-9,576
602
– –
-157,000
603
– –
-19,266
604
– –
-17,002
605
– –
-321,505
606
– –
-16,652
607
– –
-54,575
608
– –
-3,643
609
– –
-100,001
610
– –
-14,537
611
– –
-69,790
612
– –
-12,686
613
– –
-32,998
614
– –
-1,000
615
– –
-40,900
616
– –
-13,105
617
– –
-40,034
618
– –
-13,208
619
– –
-11,600
620
– –
-58,700
621
– –
-192,689
622
– –
-11,938
623
– –
-54,500
624
– –
-5,194
625
– –
-16,727
23 24
25
26 27