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
601
$146K ﹤0.01%
+117
602
$145K ﹤0.01%
18,000
603
$135K ﹤0.01%
20,984
+9,031
604
$133K ﹤0.01%
134,759
605
$132K ﹤0.01%
4,465
-1,236
606
$130K ﹤0.01%
+24,692
607
$130K ﹤0.01%
38,322
+10,000
608
$126K ﹤0.01%
114,348
-4,618
609
$125K ﹤0.01%
32,699
-2,204
610
$125K ﹤0.01%
25,000
611
$121K ﹤0.01%
10,626
612
$119K ﹤0.01%
20,000
-136
613
$114K ﹤0.01%
+10,163
614
$113K ﹤0.01%
99,200
615
$108K ﹤0.01%
40,123
-3,467
616
$103K ﹤0.01%
10,000
617
$102K ﹤0.01%
+11,700
618
$101K ﹤0.01%
+60,000
619
$99.6K ﹤0.01%
10,783
-32,252
620
$94.2K ﹤0.01%
+11,489
621
$88.3K ﹤0.01%
+24,000
622
$85.8K ﹤0.01%
+30,101
623
$83.5K ﹤0.01%
+70,804
624
$81.6K ﹤0.01%
35,001
+1
625
$79.8K ﹤0.01%
+10,000
23 24
25
26 27