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
$4.38B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

1
+$161M
2
+$99.6M
3
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.46%
63,283
-85,835
52
$19.5M 0.44%
75,000
-6,220
53
$19.3M 0.44%
82,754
+9,982
54
$19.3M 0.44%
181,830
+74,030
55
$17.7M 0.4%
+438,708
56
$16.9M 0.39%
104,251
+98,649
57
$16.5M 0.38%
+151,354
58
$16M 0.37%
82,121
-61,487
59
$15.1M 0.35%
57,883
-81,295
60
$13.9M 0.32%
130,969
-82,108
61
$13.7M 0.31%
56,508
-19,780
62
$13.5M 0.31%
222,182
+52,182
63
$11.9M 0.27%
78,332
-80,122
64
$11.7M 0.27%
62,580
-47,297
65
$11.5M 0.26%
20,019
-61,057
66
$10.8M 0.25%
39,940
-103,139
67
$10.4M 0.24%
85,619
+81,619
68
$9.59M 0.22%
6,720
-8,037
69
$9.05M 0.21%
42,920
-92,144
70
$8.93M 0.2%
86,115
+77,002
71
$8.56M 0.2%
710,106
-8,180
72
$8.22M 0.19%
+180,000
73
$8.14M 0.19%
+20,036
74
$7.85M 0.18%
150,321
75
$7.82M 0.18%
589,900
+34,176
1 2
3
4 5