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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$163K ﹤0.01%
12,000
-5,000
602
$159K ﹤0.01%
21,322
+9,559
603
$156K ﹤0.01%
+23,313
604
$153K ﹤0.01%
+92,000
605
$153K ﹤0.01%
+10,200
606
$152K ﹤0.01%
10,000
607
$151K ﹤0.01%
+118,200
608
$151K ﹤0.01%
12,453
-23,943
609
$149K ﹤0.01%
+28,106
610
$149K ﹤0.01%
+21,500
611
$148K ﹤0.01%
+61,106
612
$146K ﹤0.01%
+15,400
613
$144K ﹤0.01%
40,250
+127
614
$138K ﹤0.01%
+11,082
615
$137K ﹤0.01%
+17,400
616
$136K ﹤0.01%
+12,931
617
$133K ﹤0.01%
13,449
618
$130K ﹤0.01%
+14,700
619
$125K ﹤0.01%
+10,200
620
$125K ﹤0.01%
+2,400
621
$122K ﹤0.01%
+12,000
622
$121K ﹤0.01%
+15,000
623
$121K ﹤0.01%
25,000
+5,000
624
$120K ﹤0.01%
+12,500
625
$120K ﹤0.01%
+2,817
23 24
25
26 27