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
$755M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.2M
3
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

1
+$40.8M
2
+$35M
3
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.38%
101,950
-113,870
52
$2.8M 0.37%
31,869
+28,979
53
$2.73M 0.36%
36,911
-13,485
54
$2.61M 0.35%
+12,500
55
$2.54M 0.34%
36,000
+13,200
56
$2.51M 0.33%
249,736
+127,771
57
$2.42M 0.32%
+37,770
58
$2.41M 0.32%
+18,548
59
$2.41M 0.32%
237,056
+17,237
60
$2.39M 0.32%
62,359
-60,257
61
$2.27M 0.3%
13,500
-9,300
62
$2.25M 0.3%
76,192
+51,555
63
$2.2M 0.29%
+21,000
64
$2.18M 0.29%
21,738
-36,743
65
$2.16M 0.29%
+10,800
66
$2.09M 0.28%
198,959
-166,122
67
$2.01M 0.27%
+9,461
68
$2.01M 0.27%
64,306
+31,774
69
$1.98M 0.26%
156,819
-267,025
70
$1.93M 0.26%
67,453
+39,293
71
$1.92M 0.25%
15,300
-9,100
72
$1.92M 0.25%
129,990
-82,257
73
$1.9M 0.25%
162,290
+71,017
74
$1.8M 0.24%
11,910
-55,289
75
$1.75M 0.23%
46,057
-61,679
1 2
3
4 5