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
151
$2.7M 0.05%
+72,214
152
$2.67M 0.05%
20,466
-1,329
153
$2.66M 0.05%
42,942
154
$2.65M 0.05%
+33,906
155
$2.58M 0.05%
132,304
-11,896
156
$2.53M 0.05%
14,425
+12,649
157
$2.51M 0.05%
+34,974
158
$2.49M 0.05%
+164,437
159
$2.44M 0.05%
27,799
+19,099
160
$2.43M 0.05%
79,413
+17,856
161
$2.41M 0.05%
300,000
+10,000
162
$2.39M 0.05%
4,278
+1,516
163
$2.36M 0.05%
+298,050
164
$2.35M 0.05%
+20,991
165
$2.31M 0.04%
70,700
+23,239
166
$2.29M 0.04%
19,775
+18,035
167
$2.28M 0.04%
388,693
+24,363
168
$2.19M 0.04%
287,623
-212,377
169
$2.12M 0.04%
+742,707
170
$2.11M 0.04%
29,983
-9,873
171
$2.09M 0.04%
+14,500
172
$2.05M 0.04%
11,928
+5,220
173
$2.05M 0.04%
9,000
-1,000
174
$2.03M 0.04%
+1,765,200
175
$2.03M 0.04%
40,656
5 6
7
8 9