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
151
$584K 0.08%
2,550
+1,613
152
$583K 0.08%
32,036
-106,157
153
$573K 0.08%
5,963
+3,494
154
$560K 0.07%
23,810
+2,548
155
$537K 0.07%
2,375
+225
156
$534K 0.07%
+7,349
157
$533K 0.07%
+14,769
158
$531K 0.07%
+32,719
159
$529K 0.07%
4,039
+639
160
$513K 0.07%
+4,022
161
$511K 0.07%
+15,342
162
$501K 0.07%
+45,130
163
$479K 0.06%
86,021
-10,677
164
$462K 0.06%
7,987
-11,071
165
$462K 0.06%
+3,123
166
$454K 0.06%
10,814
+3,101
167
$452K 0.06%
+11,042
168
$445K 0.06%
10,019
-509
169
$441K 0.06%
+1,994
170
$431K 0.06%
6,771
+3,552
171
$421K 0.06%
+10,670
172
$417K 0.06%
+5,008
173
$396K 0.05%
1,090
-1,803
174
$395K 0.05%
+10,233
175
$387K 0.05%
+2,864
5 6
7
8 9