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
$5.22B
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 5.13%
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
– –
-7,147
683
– –
-29,300
684
– –
-169,275
685
– –
-16,800
686
– –
-184,150
687
– –
-14,113
688
– –
-135,933
689
– –
-13,181
690
– –
-1,134
691
– –
-1,455
692
– –
-34,360
693
– –
-11,075
694
– –
-109,680
695
– –
-23,400
696
– –
-11,552
697
– –
-104,704
698
– –
-23,432
699
– –
-2,368
700
– –
-46,195
26 27
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