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
601
$711 ﹤0.01%
+18,226
602
$696 ﹤0.01%
34,801
+500
603
$607 ﹤0.01%
+30,483
604
$463 ﹤0.01%
+11,528
605
$463 ﹤0.01%
+42,100
606
$429 ﹤0.01%
10,737
607
$418 ﹤0.01%
+14,408
608
$383 ﹤0.01%
+12,900
609
$340 ﹤0.01%
11,320
610
$122 ﹤0.01%
+11,315
611
$1 ﹤0.01%
76,524
-2,055
612
– –
-1,854
613
– –
-2,965
614
– –
-35,000
615
– –
-13,000
616
– –
-10,000
617
– –
-7,448
618
– –
-6,703
619
– –
-1,006,340
620
– –
-1,955
621
– –
-100,000
622
– –
-38,685
623
– –
-220,900
624
– –
-4,970
625
– –
-151,700
23 24
25
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