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
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$77.8K ﹤0.01%
+13,181
627
$75.6K ﹤0.01%
20,000
-20,000
628
$74.6K ﹤0.01%
2,368
+38
629
$74.1K ﹤0.01%
40,938
-23,190
630
$70.4K ﹤0.01%
+16,408
631
$64.6K ﹤0.01%
87,333
+32,732
632
$59K ﹤0.01%
35,759
633
$58.5K ﹤0.01%
28,000
-7,113
634
$58.4K ﹤0.01%
2,728
-7,115
635
$57.3K ﹤0.01%
+33,300
636
$54.1K ﹤0.01%
+15,000
637
$51.5K ﹤0.01%
24,900
-35,294
638
$50.9K ﹤0.01%
+32,645
639
$50.4K ﹤0.01%
263
640
$49.6K ﹤0.01%
37,265
-48,430
641
$49.3K ﹤0.01%
1,633
-144
642
$45.5K ﹤0.01%
+11,420
643
$41.4K ﹤0.01%
45,000
644
$41.2K ﹤0.01%
+10,278
645
$40.3K ﹤0.01%
13,128
-34,208
646
$37K ﹤0.01%
+10,000
647
$35.7K ﹤0.01%
14,400
648
$35K ﹤0.01%
+10,000
649
$30.5K ﹤0.01%
15,192
-29,806
650
$29.4K ﹤0.01%
12,500
-3,000
24 25
26
27 28