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
101
$4.73M 0.19%
61,000
-28,000
102
$4.7M 0.18%
+275,000
103
$4.64M 0.18%
+136,000
104
$4.51M 0.18%
11,019
+546
105
$4.45M 0.17%
+39,840
106
$4.35M 0.17%
48,136
+21,266
107
$4.34M 0.17%
104,898
-162,066
108
$4.34M 0.17%
36,750
+6,393
109
$4.19M 0.16%
+16,104
110
$4.09M 0.16%
+59,758
111
$4.08M 0.16%
44,532
-3,808
112
$4.02M 0.16%
+46,500
113
$3.72M 0.15%
15,000
-1,000
114
$3.68M 0.14%
+59,689
115
$3.58M 0.14%
+214,560
116
$3.29M 0.13%
+54,053
117
$3.28M 0.13%
729,585
+578,182
118
$3.25M 0.13%
+11,290
119
$3.23M 0.13%
+170,000
120
$3.21M 0.13%
+31,062
121
$3.21M 0.13%
+126,652
122
$3.19M 0.13%
+355,000
123
$3.12M 0.12%
38,493
+21,122
124
$3.11M 0.12%
136,172
-25,357
125
$3.08M 0.12%
+29,007
3 4
5
6 7