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
101
$4.16M 0.09%
50,000
102
$4.08M 0.09%
46,185
+34,978
103
$3.91M 0.09%
+178,693
104
$3.9M 0.09%
17,326
-16,574
105
$3.69M 0.08%
318,380
-21,620
106
$3.67M 0.08%
+53,900
107
$3.59M 0.08%
490,000
+190,000
108
$3.59M 0.08%
214,560
-5,795
109
$3.43M 0.08%
7,294
-1,735
110
$3.34M 0.08%
19,226
-1,074
111
$3.32M 0.08%
82,931
-15,210
112
$3.27M 0.07%
51,000
-45,800
113
$3.23M 0.07%
+80,000
114
$3.06M 0.07%
57,250
-37,826
115
$3.04M 0.07%
40,800
-41,700
116
$3.02M 0.07%
+37,502
117
$3M 0.07%
25,120
118
$2.99M 0.07%
8,121
+4,085
119
$2.99M 0.07%
150,000
-1,000
120
$2.92M 0.07%
10,318
121
$2.81M 0.06%
16,937
-8,609
122
$2.79M 0.06%
321,791
-211,196
123
$2.77M 0.06%
+95,836
124
$2.77M 0.06%
20,099
-6,063
125
$2.6M 0.06%
78,200
-197,288
3 4
5
6 7