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
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.4%
50,155
-49,945
52
$21.4M 0.37%
73,972
-51,701
53
$21.1M 0.36%
88,099
+45,179
54
$20M 0.34%
1,175,650
-6,340
55
$19.7M 0.34%
29
-2
56
$19.4M 0.33%
40,006
-243
57
$18.7M 0.32%
129,507
+25,256
58
$18.4M 0.31%
50,000
-2,215
59
$17.2M 0.29%
181,830
60
$17.2M 0.29%
105,499
-97,488
61
$17M 0.29%
50,000
-50,000
62
$16.4M 0.28%
67,822
+11,314
63
$15.5M 0.26%
589,962
+528,664
64
$15.2M 0.26%
50,660
+30,624
65
$13.8M 0.23%
168,900
+35,000
66
$12.9M 0.22%
638,680
+618,530
67
$12.7M 0.22%
1,430,463
+1,269,270
68
$10.5M 0.18%
123,377
-7,592
69
$10.4M 0.18%
+20,000
70
$9.94M 0.17%
16,985
-3,034
71
$9.84M 0.17%
59,063
+56,929
72
$9.6M 0.16%
735,741
+405,977
73
$9M 0.15%
355,852
+288,352
74
$8.61M 0.15%
891,887
+829,312
75
$8.48M 0.14%
6,693
-27
1 2
3
4 5