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
101
$4.24M 0.14%
72,143
+55,428
102
$4.18M 0.14%
275,000
103
$4.04M 0.13%
516,079
+318,783
104
$3.88M 0.13%
159,900
+74,900
105
$3.84M 0.12%
33,058
+12,992
106
$3.79M 0.12%
123,274
-29,151
107
$3.72M 0.12%
240,000
+70,000
108
$3.66M 0.12%
56,097
+11,565
109
$3.58M 0.12%
33,073
-90,661
110
$3.55M 0.12%
138,000
+103,731
111
$3.55M 0.12%
+43,442
112
$3.29M 0.11%
+159,000
113
$3.21M 0.1%
44,925
-9,128
114
$3.17M 0.1%
7,275
+63
115
$3.07M 0.1%
21,198
116
$3.02M 0.1%
18,889
117
$3.01M 0.1%
86,827
+11,356
118
$2.98M 0.1%
61,473
119
$2.92M 0.1%
106,752
-194,028
120
$2.87M 0.09%
22,523
+16,768
121
$2.86M 0.09%
21,035
-32,415
122
$2.81M 0.09%
99,000
+37,000
123
$2.77M 0.09%
25,120
-10,291
124
$2.75M 0.09%
59,115
+41,615
125
$2.64M 0.09%
17,791
-18,959
3 4
5
6 7