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
$5.22B
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 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-47,368
802
– –
-9,000
803
– –
-18,622
804
– –
-11,821
805
– –
-17,150
806
– –
-11,850
807
– –
-3,722
808
– –
-16,472
809
– –
-71,200
810
– –
-2,870
811
– –
-10,278
812
– –
-35,700
813
– –
-126,019
814
– –
-40,000
815
– –
-4,600
816
– –
-38,320
817
– –
-126,793
818
– –
-36,559
819
– –
-31,500
820
– –
-12,366
821
– –
-3,615
822
– –
-14,063
823
– –
-99,273
824
– –
-2,000
825
– –
-17,800
31 32
33
34 35