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
176
$1.59M 0.06%
72,850
+58,051
177
$1.57M 0.06%
39,639
+24,636
178
$1.55M 0.06%
+9,861
179
$1.55M 0.06%
+40,989
180
$1.51M 0.06%
+2,598
181
$1.5M 0.06%
+62,000
182
$1.46M 0.06%
14,302
+2,994
183
$1.44M 0.06%
2,418
+1,284
184
$1.42M 0.06%
14,290
+5,825
185
$1.4M 0.06%
+50,000
186
$1.38M 0.05%
+113,100
187
$1.37M 0.05%
84,727
+64,817
188
$1.36M 0.05%
+10,006
189
$1.36M 0.05%
+3,106
190
$1.34M 0.05%
9,874
+3,512
191
$1.33M 0.05%
7,053
+5,488
192
$1.32M 0.05%
+9,733
193
$1.32M 0.05%
+26,830
194
$1.3M 0.05%
+25,779
195
$1.3M 0.05%
+100,058
196
$1.28M 0.05%
8,403
+1,427
197
$1.28M 0.05%
+1,688
198
$1.26M 0.05%
69,790
+59,196
199
$1.25M 0.05%
52,167
+44,435
200
$1.25M 0.05%
+18,243
6 7
8
9 10