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
$5.22B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$147M
3
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

1
+$264M
2
+$111M
3
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.38%
142,481
+83,418
52
$19.7M 0.38%
34,099
+17,114
53
$19.2M 0.37%
24
-5
54
$18.3M 0.35%
82,587
-436,358
55
$18.2M 0.35%
125,546
+20,047
56
$17.9M 0.34%
577,850
-12,112
57
$17.2M 0.33%
40,116
+110
58
$17M 0.32%
102,244
-27,263
59
$16.9M 0.32%
63,038
-17,166
60
$16M 0.31%
2,251,963
+2,201,963
61
$14.6M 0.28%
608,830
-29,850
62
$13.9M 0.27%
29,570
+23,444
63
$13.7M 0.26%
50,961
-79,621
64
$12.1M 0.23%
190,896
+137,579
65
$12.1M 0.23%
130,303
-51,527
66
$10.9M 0.21%
151,072
-17,828
67
$10.8M 0.21%
275,000
68
$10.5M 0.2%
729,492
+32,700
69
$10.2M 0.2%
129,702
-236,616
70
$9.89M 0.19%
435,480
+278,104
71
$9.6M 0.18%
324,753
+312,465
72
$9.56M 0.18%
853,031
+117,290
73
$9.52M 0.18%
+39,000
74
$9.28M 0.18%
236,387
+151,857
75
$9.26M 0.18%
60,301
-97,469
1 2
3
4 5