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
851
– –
-225,008
852
– –
-265,560
853
– –
-46,766
854
– –
-6,003
855
– –
-13,128
856
– –
-23,500
857
– –
-17,000
858
– –
-47,541
859
– –
-232,543
860
– –
-8,000
861
– –
-52,130
862
– –
-56,172
863
– –
-17,835
864
– –
-51,273
865
– –
-21,928
866
– –
-28,348
867
– –
-10,703
868
– –
-19,288
869
– –
-900
870
– –
-24,610
871
– –
-16,058
872
– –
-5,958
873
– –
-994
874
– –
-32,674
875
– –
-12,160
32 33 34
35
36