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
$4.38B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$172M
3
+$94.4M
4
LIN icon
Linde
LIN
+$91.3M
5
HD icon
Home Depot
HD
+$74.1M

Top Sells

1
+$161M
2
+$99.6M
3
+$51.8M
4
NFLX icon
Netflix
NFLX
+$50.8M
5
ETN icon
Eaton
ETN
+$39.4M

Sector Composition

1 Technology 32.45%
2 Healthcare 14.8%
3 Consumer Discretionary 10.18%
4 Financials 8.84%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.7M 0.18%
426,518
+94,307
77
$7.55M 0.17%
31,665
-1
78
$7.44M 0.17%
133,900
79
$7.22M 0.16%
12,354
-63,087
80
$7.12M 0.16%
49,772
-86,108
81
$6.84M 0.16%
697
+14
82
$6.81M 0.16%
+25,133
83
$6.8M 0.16%
+185,000
84
$6.46M 0.15%
+182,400
85
$6.43M 0.15%
275,000
86
$6.42M 0.15%
4,094
87
$5.77M 0.13%
220,630
-174,375
88
$5.76M 0.13%
37,172
-110
89
$5.64M 0.13%
+12,000
90
$5.6M 0.13%
25,379
-99,902
91
$5.45M 0.12%
5,900
-5,500
92
$5.38M 0.12%
+339,046
93
$5.24M 0.12%
69,676
+2,787
94
$5.05M 0.12%
64,731
+23,518
95
$4.87M 0.11%
433,501
-60,987
96
$4.85M 0.11%
18,500
-28,800
97
$4.63M 0.11%
329,764
+42,539
98
$4.51M 0.1%
+87,500
99
$4.45M 0.1%
24,751
+5,862
100
$4.21M 0.1%
179,641
+77,185
2 3
4
5 6