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
151
$1.57M 0.05%
40,451
+17,320
152
$1.5M 0.05%
300,000
-55,000
153
$1.47M 0.05%
+113,006
154
$1.45M 0.05%
+500,009
155
$1.45M 0.05%
16,220
+11,780
156
$1.45M 0.05%
188,646
+161,003
157
$1.45M 0.05%
54,143
+1,117
158
$1.41M 0.05%
61,202
+23,010
159
$1.38M 0.04%
15,000
-19,346
160
$1.37M 0.04%
18,243
161
$1.33M 0.04%
11,132
+8,088
162
$1.33M 0.04%
34,750
-13,377
163
$1.31M 0.04%
50,000
164
$1.31M 0.04%
98,564
-14,536
165
$1.28M 0.04%
+31,474
166
$1.28M 0.04%
11,189
+4,990
167
$1.25M 0.04%
7,930
-6,627
168
$1.21M 0.04%
101,485
169
$1.2M 0.04%
52,859
+12,761
170
$1.15M 0.04%
57,025
-580
171
$1.14M 0.04%
5,908
+4,225
172
$1.1M 0.04%
37,777
+28,526
173
$1.09M 0.04%
72,203
+39,587
174
$1.04M 0.03%
39,486
-2,221
175
$1.03M 0.03%
89,960
+42,107
5 6
7
8 9