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
176
$1.01M 0.03%
10,998
+4,175
177
$1.01M 0.03%
8,375
+1,743
178
$1M 0.03%
+37,500
179
$988K 0.03%
4,699
-371
180
$983K 0.03%
34,507
+20,418
181
$980K 0.03%
500,000
-50,000
182
$957K 0.03%
19,170
-4,816
183
$955K 0.03%
+4,243
184
$932K 0.03%
757
+45
185
$926K 0.03%
+32,117
186
$922K 0.03%
17,880
+256
187
$912K 0.03%
+112,897
188
$893K 0.03%
13,100
+33
189
$874K 0.03%
57,885
+4,126
190
$871K 0.03%
63,856
+1,950
191
$858K 0.03%
17,585
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192
$855K 0.03%
105,740
+60,948
193
$820K 0.03%
6,136
-3,738
194
$818K 0.03%
46,500
+8,891
195
$818K 0.03%
66,794
+7,486
196
$817K 0.03%
17,300
-7,736
197
$814K 0.03%
1,269
+1,156
198
$808K 0.03%
5,106
-4,755
199
$805K 0.03%
10,429
+3,450
200
$797K 0.03%
21,957
-11,739
6 7
8
9 10