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
$2.54B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$75.9M
3
+$59.9M
4
BAC icon
Bank of America
BAC
+$58.6M
5
TGT icon
Target
TGT
+$45.3M

Top Sells

1
+$122M
2
+$28.9M
3
+$22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.8M
5
TSM icon
TSMC
TSM
+$18.6M

Sector Composition

1 Technology 31.75%
2 Healthcare 11.92%
3 Financials 11.02%
4 Consumer Discretionary 10.41%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.08%
+17,450
152
$2.1M 0.08%
13,303
-2,862
153
$2.07M 0.08%
+85,000
154
$2.03M 0.08%
35,411
-1,275,608
155
$2.03M 0.08%
32,160
+9,160
156
$2.01M 0.08%
20,066
+15,697
157
$1.97M 0.08%
+21,601
158
$1.94M 0.08%
62,582
+33,194
159
$1.94M 0.08%
+65,000
160
$1.93M 0.08%
9,685
+8,240
161
$1.92M 0.08%
24,786
+8,006
162
$1.89M 0.07%
+12,190
163
$1.86M 0.07%
99,580
+16,369
164
$1.86M 0.07%
+9,646
165
$1.85M 0.07%
+35,509
166
$1.82M 0.07%
+321,505
167
$1.79M 0.07%
29,083
+3,364
168
$1.79M 0.07%
+279,100
169
$1.76M 0.07%
+3,735
170
$1.75M 0.07%
+100,001
171
$1.75M 0.07%
+17,002
172
$1.65M 0.06%
+942,374
173
$1.63M 0.06%
+164,243
174
$1.61M 0.06%
10,970
+6,733
175
$1.6M 0.06%
+192,689
5 6
7
8 9