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
701
– –
-20,700
702
– –
-2,738
703
– –
-7,188
704
– –
-27,163
705
– –
-13,461
706
– –
-123,756
707
– –
-200,000
708
– –
-32,645
709
– –
-20,000
710
– –
-47,491
711
– –
-5,137
712
– –
-50,000
713
– –
-10,000
714
– –
-30,694
715
– –
-1,985
716
– –
-1,000
717
– –
-5,384
718
– –
-6,693
719
– –
-21,000
720
– –
-1,640
721
– –
-404,233
722
– –
-15,438
723
– –
-10,000
724
– –
-143
725
– –
-29,934
27 28
29
30 31