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
126
$3.84M 0.07%
35,416
+14,386
127
$3.8M 0.07%
+12,131
128
$3.68M 0.07%
129,900
+43,000
129
$3.66M 0.07%
339,046
130
$3.66M 0.07%
357,421
+44,639
131
$3.57M 0.07%
+199,687
132
$3.51M 0.07%
42,462
-7,538
133
$3.33M 0.06%
113,749
+85,567
134
$3.33M 0.06%
50,992
+3,721
135
$3.27M 0.06%
235,235
+12,586
136
$3.2M 0.06%
+20,045
137
$3.1M 0.06%
213,064
+73,064
138
$3.09M 0.06%
150,000
139
$3.07M 0.06%
49,912
+46,052
140
$3.06M 0.06%
34,057
-44,359
141
$3.05M 0.06%
304,265
+243,088
142
$3.03M 0.06%
151,000
143
$2.98M 0.06%
1,527
-25,624
144
$2.96M 0.06%
20,061
-2,939
145
$2.93M 0.06%
+21,200
146
$2.92M 0.06%
25,120
147
$2.92M 0.06%
+20,000
148
$2.78M 0.05%
+51,968
149
$2.76M 0.05%
+206,932
150
$2.74M 0.05%
+73,022
4 5
6
7 8