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
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.45%
+65,937
52
$11M 0.43%
+40,433
53
$10.9M 0.43%
216,331
+107,801
54
$10.6M 0.42%
+23,000
55
$9.83M 0.39%
171,240
-5,856
56
$9.64M 0.38%
+200,000
57
$9.22M 0.36%
+66,297
58
$9.15M 0.36%
+30,000
59
$9.06M 0.36%
59,640
+30,955
60
$8.82M 0.35%
+87,500
61
$8.69M 0.34%
442,935
+23,447
62
$8.69M 0.34%
300,780
+54,465
63
$8.67M 0.34%
50,965
+48,863
64
$8.42M 0.33%
+136,000
65
$8.42M 0.33%
+545,000
66
$8.4M 0.33%
611,630
+561,931
67
$7.81M 0.31%
+245,070
68
$7.41M 0.29%
79,169
+73,829
69
$7.38M 0.29%
+818,818
70
$7.14M 0.28%
90,372
+59,357
71
$7.12M 0.28%
+31,665
72
$7.08M 0.28%
+167,568
73
$7.02M 0.28%
616,646
+184,047
74
$6.76M 0.27%
41,000
+4,000
75
$6.68M 0.26%
93,404
+89,675
1 2
3
4 5