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
$3.08B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$175M
3
+$86.3M
4
COST icon
Costco
COST
+$82.1M
5
LLY icon
Eli Lilly
LLY
+$75.7M

Top Sells

1
+$330M
2
+$183M
3
+$68.2M
4
TGT icon
Target
TGT
+$54.5M
5
MO icon
Altria Group
MO
+$40.8M

Sector Composition

1 Technology 33.95%
2 Healthcare 13.56%
3 Consumer Discretionary 8.56%
4 Communication Services 8.5%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.2%
4,094
-506
77
$5.76M 0.19%
36,288
-19,862
78
$5.53M 0.18%
683
-140
79
$5.47M 0.18%
123,781
-92,550
80
$5.33M 0.17%
41,500
-1,500
81
$5.3M 0.17%
24,621
+524
82
$5.23M 0.17%
397,165
-45,770
83
$5.21M 0.17%
73,347
-5,822
84
$5.18M 0.17%
67,000
+6,000
85
$5.12M 0.17%
85,174
-37,559
86
$5.08M 0.17%
+90,000
87
$5.02M 0.16%
74,969
-30,206
88
$5.02M 0.16%
17,995
+1,891
89
$4.93M 0.16%
+22,500
90
$4.91M 0.16%
+25,029
91
$4.77M 0.15%
198,004
+145,837
92
$4.74M 0.15%
49,000
93
$4.73M 0.15%
+49,957
94
$4.7M 0.15%
399,471
+205,660
95
$4.69M 0.15%
60,925
+1,236
96
$4.59M 0.15%
129,004
-6,996
97
$4.46M 0.14%
510,683
-105,963
98
$4.43M 0.14%
97,629
-45,322
99
$4.3M 0.14%
214,860
+300
100
$4.27M 0.14%
+20,008
2 3
4
5 6