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
$755M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.2M
3
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

1
+$40.8M
2
+$35M
3
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.22%
83,283
+28,261
77
$1.65M 0.22%
15,337
+10,505
78
$1.61M 0.21%
43,990
+2,855
79
$1.6M 0.21%
11,971
-16,190
80
$1.52M 0.2%
58,868
-8,893
81
$1.51M 0.2%
78,025
-3,712
82
$1.51M 0.2%
+87,736
83
$1.49M 0.2%
+27,500
84
$1.45M 0.19%
21,181
-63,799
85
$1.45M 0.19%
45,727
-129,708
86
$1.36M 0.18%
109,400
-60,300
87
$1.35M 0.18%
55,768
+31,912
88
$1.32M 0.17%
28,169
-64,711
89
$1.22M 0.16%
60,712
+33,058
90
$1.21M 0.16%
44,519
+20,986
91
$1.2M 0.16%
27,016
+4,931
92
$1.15M 0.15%
23,519
-25,328
93
$1.12M 0.15%
4,127
+3,064
94
$1.11M 0.15%
14,241
+9,451
95
$1.1M 0.15%
171,567
-29,705
96
$1.08M 0.14%
55,926
+39,726
97
$1.06M 0.14%
125,441
+1,863
98
$1.06M 0.14%
20,881
+10,973
99
$1.05M 0.14%
94,953
+14,681
100
$1.04M 0.14%
7,996
-7,786
2 3
4
5 6