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
126
$2.54M 0.06%
111,027
+45,421
127
$2.52M 0.06%
136,537
+104,960
128
$2.52M 0.06%
9,159
+184
129
$2.51M 0.06%
427,275
+45,636
130
$2.48M 0.06%
45,000
-55,000
131
$2.48M 0.06%
20,000
+5,000
132
$2.43M 0.06%
67,317
-34,156
133
$2.36M 0.05%
+23,869
134
$2.32M 0.05%
17,212
+8,080
135
$2.26M 0.05%
53,808
+41,595
136
$2.25M 0.05%
332,503
-161,900
137
$2.24M 0.05%
63,651
-73,749
138
$2.2M 0.05%
71,056
-1,858
139
$2.19M 0.05%
39,353
+10,526
140
$2.17M 0.05%
7,348
-7,996
141
$2.14M 0.05%
7,920
-1,130
142
$2.12M 0.05%
12,923
-1,537
143
$2.12M 0.05%
+40,064
144
$2.07M 0.05%
20,800
+12,209
145
$2.05M 0.05%
21,362
+236
146
$2.05M 0.05%
71,778
+15,484
147
$2M 0.05%
40,656
-6,659
148
$2M 0.05%
24,987
+16,462
149
$1.97M 0.05%
350,040
150
$1.96M 0.04%
121,938
+54,038
4 5
6
7 8