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
$5.22B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$147M
3
+$86.2M
4
KLAC icon
KLA
KLAC
+$84.7M
5
LOW icon
Lowe's Companies
LOW
+$73.4M

Top Sells

1
+$264M
2
+$111M
3
+$103M
4
AAPL icon
Apple
AAPL
+$101M
5
HD icon
Home Depot
HD
+$97.4M

Sector Composition

1 Technology 31.39%
2 Healthcare 14.48%
3 Consumer Discretionary 14.01%
4 Financials 11.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.1%
150,321
102
$5.42M 0.1%
24,524
+10
103
$5.19M 0.1%
43,867
+27,237
104
$5.02M 0.1%
+431,952
105
$5.01M 0.1%
72,183
+21,236
106
$5.01M 0.1%
220,100
-60,000
107
$4.99M 0.1%
44,800
-22,100
108
$4.99M 0.1%
+509,633
109
$4.79M 0.09%
300,160
+174,457
110
$4.65M 0.09%
9,051
+5,093
111
$4.59M 0.09%
325,801
+310,643
112
$4.49M 0.09%
+231,096
113
$4.48M 0.09%
+15,045
114
$4.44M 0.09%
16,150
-33
115
$4.38M 0.08%
72,392
+68,973
116
$4.29M 0.08%
58,891
-5,523
117
$4.19M 0.08%
198,465
+10,662
118
$4.11M 0.08%
9,595
-116
119
$4.09M 0.08%
7,287
-41
120
$4.05M 0.08%
32,063
+14,137
121
$4.03M 0.08%
+16,648
122
$4.01M 0.08%
150,095
+60,095
123
$3.92M 0.08%
+251,890
124
$3.87M 0.07%
+34,752
125
$3.86M 0.07%
306,499
+255,729
3 4
5
6 7