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
$755M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.2M
3
+$34.6M
4
MU icon
Micron Technology
MU
+$34M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.3M

Top Sells

1
+$40.8M
2
+$35M
3
+$34.6M
4
HD icon
Home Depot
HD
+$32.5M
5
APD icon
Air Products & Chemicals
APD
+$26.6M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.13%
3 Healthcare 13.09%
4 Communication Services 10.22%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$821K 0.11%
+15,425
127
$802K 0.11%
10,573
+4,721
128
$791K 0.1%
16,510
-6,594
129
$778K 0.1%
4,172
+1,358
130
$774K 0.1%
8,941
+316
131
$771K 0.1%
25,138
+3,787
132
$769K 0.1%
3,671
+472
133
$768K 0.1%
126,460
+22,756
134
$764K 0.1%
16,886
+7,036
135
$759K 0.1%
7,135
-6,837
136
$744K 0.1%
+284,066
137
$731K 0.1%
+18,902
138
$712K 0.09%
5,802
-29,927
139
$691K 0.09%
60,927
+154
140
$684K 0.09%
+5,476
141
$668K 0.09%
111,014
+5,212
142
$657K 0.09%
4,419
+2,812
143
$653K 0.09%
70,456
+20,634
144
$631K 0.08%
66,490
-10,754
145
$624K 0.08%
20,478
+7,298
146
$620K 0.08%
2,751
+349
147
$616K 0.08%
+7,199
148
$610K 0.08%
+19,124
149
$587K 0.08%
3,547
+34
150
$584K 0.08%
8,767
-3,102
4 5
6
7 8