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
626
$77.7K ﹤0.01%
+28,660
627
$75.8K ﹤0.01%
+11,300
628
$70.8K ﹤0.01%
20,000
629
$66.9K ﹤0.01%
38,000
630
$65.1K ﹤0.01%
+46,799
631
$62.4K ﹤0.01%
27,109
+6,109
632
$57.4K ﹤0.01%
+13,339
633
$55.6K ﹤0.01%
+61,133
634
$53.4K ﹤0.01%
2,262
-45,352
635
$50.8K ﹤0.01%
+2,000
636
$49.6K ﹤0.01%
+4,696
637
$49.4K ﹤0.01%
37,729
-3,209
638
$49K ﹤0.01%
45,000
639
$49K ﹤0.01%
+43,000
640
$46.3K ﹤0.01%
11,570
-25,695
641
$46K ﹤0.01%
19,740
-33,290
642
$44.8K ﹤0.01%
+23,600
643
$43.6K ﹤0.01%
19,297
+4,105
644
$43.2K ﹤0.01%
+56,270
645
$41.1K ﹤0.01%
10,000
646
$40.1K ﹤0.01%
4,133
-7,213
647
$36.6K ﹤0.01%
33,300
648
$36.4K ﹤0.01%
55,767
649
$33.3K ﹤0.01%
28,705
+705
650
$31.1K ﹤0.01%
83,695
+55,311
24 25
26
27 28