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
676
$4.29K ﹤0.01%
197
677
$4.03K ﹤0.01%
+120
678
$1.51K ﹤0.01%
30,000
679
$502 ﹤0.01%
10,000
680
$460 ﹤0.01%
25,000
681
$401 ﹤0.01%
11,320
682
– –
-118,161
683
– –
-4,263
684
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-104
685
– –
-30,000
686
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-22,922
687
– –
-36,396
688
– –
-71,200
689
– –
-2,870
690
– –
-10,278
691
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-35,700
692
– –
-126,019
693
– –
-40,000
694
– –
-4,600
695
– –
-38,320
696
– –
-126,793
697
– –
-36,559
698
– –
-31,500
699
– –
-12,366
700
– –
-3,615
26 27
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29 30