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
126
$2.47M 0.08%
15,003
+4,997
127
$2.44M 0.08%
25,756
+2,817
128
$2.41M 0.08%
699,955
-29,630
129
$2.41M 0.08%
147,240
+121,198
130
$2.38M 0.08%
26,886
+5,285
131
$2.35M 0.08%
34,166
-4,327
132
$2.31M 0.08%
44,718
+27,321
133
$2.23M 0.07%
26,350
+1,564
134
$2.13M 0.07%
32,532
-2,479
135
$2.12M 0.07%
154,600
-2
136
$2.12M 0.07%
31,159
+2,076
137
$2.06M 0.07%
17,436
+10,199
138
$1.9M 0.06%
34,594
-915
139
$1.89M 0.06%
99,779
-16,800
140
$1.89M 0.06%
52,681
-52,217
141
$1.85M 0.06%
105,000
+40,000
142
$1.78M 0.06%
51,835
+43,759
143
$1.77M 0.06%
16,595
+2,305
144
$1.77M 0.06%
18,796
-395,952
145
$1.75M 0.06%
27,500
-4,660
146
$1.72M 0.06%
10,633
+948
147
$1.68M 0.05%
184,279
-34,373
148
$1.67M 0.05%
54,394
-72,258
149
$1.66M 0.05%
51,131
+41,834
150
$1.64M 0.05%
92,189
+7,462
4 5
6
7 8