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
651
$30.8K ﹤0.01%
263
652
$30.2K ﹤0.01%
+1,277
653
$29.9K ﹤0.01%
+19,423
654
$28.6K ﹤0.01%
14,080
+893
655
$25.1K ﹤0.01%
+19,476
656
$24.5K ﹤0.01%
22,500
657
$24.3K ﹤0.01%
35,759
658
$23.6K ﹤0.01%
+13,854
659
$22.5K ﹤0.01%
10,000
660
$22K ﹤0.01%
14,400
661
$20.4K ﹤0.01%
15,000
662
$20.1K ﹤0.01%
+1,525
663
$19.6K ﹤0.01%
21,408
-71,492
664
$19.4K ﹤0.01%
12,500
665
$17.4K ﹤0.01%
12,500
666
$16.7K ﹤0.01%
14,000
667
$15.5K ﹤0.01%
+19,649
668
$15.3K ﹤0.01%
+16,000
669
$13.3K ﹤0.01%
667
670
$10K ﹤0.01%
527,155
671
$7.78K ﹤0.01%
14,886
-121,000
672
$6.66K ﹤0.01%
+2,848
673
$6.28K ﹤0.01%
+453
674
$6.14K ﹤0.01%
508
-2,220
675
$5.24K ﹤0.01%
+22,000
25 26
27
28 29