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
101
$1.04M 0.14%
5,684
-5,112
102
$1.04M 0.14%
30,236
+908
103
$1.03M 0.14%
16,567
+406
104
$1.03M 0.14%
+116,125
105
$1.02M 0.13%
8,152
+2,673
106
$1M 0.13%
4,823
-12,274
107
$1M 0.13%
6,535
-20,451
108
$963K 0.13%
30,893
+9,276
109
$936K 0.12%
13,859
-137
110
$932K 0.12%
4,666
-44,689
111
$931K 0.12%
+107,659
112
$928K 0.12%
112,093
+85,872
113
$926K 0.12%
99,296
-27,270
114
$926K 0.12%
+12,138
115
$926K 0.12%
15,610
+12,023
116
$924K 0.12%
21,175
+5,985
117
$913K 0.12%
20,308
-28,970
118
$896K 0.12%
8,052
+2,887
119
$883K 0.12%
9,908
-17,672
120
$882K 0.12%
27,193
+7,890
121
$875K 0.12%
+20,217
122
$875K 0.12%
+2,271
123
$870K 0.12%
+9,358
124
$866K 0.11%
21,470
-344
125
$833K 0.11%
5,104
-19,628
3 4
5
6 7