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
176
$385K 0.05%
+9,904
177
$380K 0.05%
+5,951
178
$371K 0.05%
3,113
-6,687
179
$364K 0.05%
9,741
-10,221
180
$363K 0.05%
44,798
+1,630
181
$361K 0.05%
6,189
-3,211
182
$360K 0.05%
5,300
+1,725
183
$355K 0.05%
11,712
+5,135
184
$352K 0.05%
1,066
+328
185
$349K 0.05%
+10,712
186
$344K 0.05%
+6,268
187
$337K 0.04%
+2,886
188
$334K 0.04%
+3,367
189
$331K 0.04%
17,833
-26,396
190
$329K 0.04%
14,018
+973
191
$327K 0.04%
12,495
+3,469
192
$324K 0.04%
2,895
-1,205
193
$323K 0.04%
3,233
+48
194
$320K 0.04%
+1,152
195
$320K 0.04%
43,990
+31,101
196
$318K 0.04%
+3,276
197
$318K 0.04%
+2,600
198
$315K 0.04%
1,573
+581
199
$313K 0.04%
17,062
-28,412
200
$303K 0.04%
10,900
+7,883
6 7
8
9 10