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
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