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
$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 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.17%
56,832
-175,589
77
$8.78M 0.17%
31,034
-52,530
78
$8.61M 0.16%
742,012
-149,875
79
$8.35M 0.16%
364,230
+78,889
80
$8.14M 0.16%
133,456
-2,917
81
$7.97M 0.15%
603,428
+2,328
82
$7.81M 0.15%
565,410
+209,558
83
$7.53M 0.14%
64,941
84
$7.5M 0.14%
4,012
-82
85
$7.47M 0.14%
+40,954
86
$7.34M 0.14%
221,031
+139,221
87
$7.26M 0.14%
+317,506
88
$6.99M 0.13%
31,665
89
$6.85M 0.13%
196,193
+13,793
90
$6.78M 0.13%
27,660
-60,439
91
$6.63M 0.13%
137,350
+121,670
92
$6.43M 0.12%
38,748
+22,709
93
$6.36M 0.12%
18,399
-32,261
94
$6.2M 0.12%
23,362
+405
95
$6.07M 0.12%
838
+132
96
$5.94M 0.11%
+38,500
97
$5.9M 0.11%
31,025
-284,942
98
$5.57M 0.11%
484,615
+425,879
99
$5.56M 0.11%
52,058
+35,990
100
$5.5M 0.11%
133,734
+74,869
2 3
4
5 6