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
151
$1.95M 0.04%
17,296
-14,137
152
$1.95M 0.04%
105,907
+907
153
$1.94M 0.04%
3,686
+2,705
154
$1.94M 0.04%
46,499
+38,568
155
$1.94M 0.04%
3,970
+2,200
156
$1.88M 0.04%
161,193
-68,144
157
$1.86M 0.04%
9,424
+6,362
158
$1.85M 0.04%
10,437
+8,501
159
$1.83M 0.04%
29,200
-2,629
160
$1.82M 0.04%
220,111
-157,167
161
$1.8M 0.04%
17,072
+6,783
162
$1.77M 0.04%
23,715
-10,264
163
$1.76M 0.04%
121,774
+14,768
164
$1.75M 0.04%
17,586
-10,569
165
$1.75M 0.04%
14,652
-1,457
166
$1.75M 0.04%
14,744
+2,561
167
$1.74M 0.04%
61,298
-80,404
168
$1.72M 0.04%
840
+282
169
$1.7M 0.04%
32,460
+26,729
170
$1.66M 0.04%
70,107
+39,607
171
$1.65M 0.04%
101,485
172
$1.64M 0.04%
41,277
-9,021
173
$1.63M 0.04%
50,000
174
$1.61M 0.04%
12,130
-5,320
175
$1.61M 0.04%
13,000
-12,400
5 6
7
8 9