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
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.26%
+4,600
77
$6.52M 0.26%
+142,450
78
$6.46M 0.25%
105,175
-33,046
79
$6.45M 0.25%
+122,733
80
$6.18M 0.24%
33,000
-2,000
81
$6.01M 0.24%
+261,470
82
$5.76M 0.23%
+823
83
$5.74M 0.23%
16,095
+15,095
84
$5.66M 0.22%
+56,150
85
$5.56M 0.22%
53,450
-195,218
86
$5.46M 0.21%
+49,500
87
$5.41M 0.21%
157,000
-34,000
88
$5.37M 0.21%
229,867
+178,424
89
$5.23M 0.21%
+37,434
90
$5.13M 0.2%
142,951
+55,503
91
$5.07M 0.2%
+24,097
92
$4.97M 0.2%
+20,600
93
$4.97M 0.2%
+19,994
94
$4.95M 0.19%
+81,000
95
$4.95M 0.19%
+49,000
96
$4.88M 0.19%
+20,000
97
$4.79M 0.19%
+43,000
98
$4.75M 0.19%
+58,700
99
$4.73M 0.19%
+95,000
100
$4.73M 0.19%
+152,425
2 3
4
5 6