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
$3.08B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$175M
3
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

1
+$330M
2
+$183M
3
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.38%
+47,000
52
$11.4M 0.37%
32,000
-5,000
53
$10.5M 0.34%
+141,292
54
$10.3M 0.33%
+143,000
55
$10.2M 0.33%
188,148
+16,908
56
$9.78M 0.32%
+17,445
57
$8.9M 0.29%
+154,324
58
$8.84M 0.29%
30,500
-69,500
59
$8.7M 0.28%
545,000
60
$8.65M 0.28%
43,192
-7,773
61
$8.04M 0.26%
718,286
-100,532
62
$7.94M 0.26%
+16,595
63
$7.44M 0.24%
49,327
+11,893
64
$7.4M 0.24%
56,067
-69,425
65
$7.11M 0.23%
+10,500
66
$7.02M 0.23%
13,082
-9,918
67
$6.99M 0.23%
152,702
-14,866
68
$6.9M 0.22%
231,518
-13,552
69
$6.78M 0.22%
74,050
-142,120
70
$6.51M 0.21%
+21,602
71
$6.49M 0.21%
422,937
-188,693
72
$6.3M 0.2%
78,984
-11,388
73
$6.27M 0.2%
221,527
-8,340
74
$6.24M 0.2%
88,290
-5,114
75
$6.24M 0.2%
89,138
-245,867
1 2
3
4 5