MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$243M
3
+$159M
4
SYK icon
Stryker
SYK
+$157M
5
AMD icon
Advanced Micro Devices
AMD
+$110M

Top Sells

1
+$176M
2
+$104M
3
+$90.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6M
5
BLK icon
Blackrock
BLK
+$69.6M

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.69M 0.08%
16,183
+5,865
102
$4.38M 0.07%
50,947
+44,947
103
$4.31M 0.07%
+7,328
104
$4.26M 0.07%
139,855
-517,374
105
$4.13M 0.07%
9,711
+2,417
106
$4.1M 0.07%
50,000
107
$4.03M 0.07%
47,271
-17,460
108
$4.03M 0.07%
53,317
+7,132
109
$3.89M 0.07%
64,414
-5,262
110
$3.86M 0.07%
+113,649
111
$3.74M 0.06%
84,530
+66,287
112
$3.65M 0.06%
+41,000
113
$3.61M 0.06%
86,900
+67,635
114
$3.59M 0.06%
144,200
+7,663
115
$3.43M 0.06%
125,703
+107,420
116
$3.37M 0.06%
222,649
+8,089
117
$3.37M 0.06%
364,330
-62,188
118
$3.24M 0.06%
312,782
+269,782
119
$3.21M 0.05%
7,223
-94,676
120
$3.17M 0.05%
16,039
-3,187
121
$3.16M 0.05%
17,926
+16,314
122
$3.16M 0.05%
157,376
-22,265
123
$3.13M 0.05%
6,126
+2,156
124
$3.13M 0.05%
500,000
+393,947
125
$3.03M 0.05%
+110,000
3 4
5
6 7