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
176
$1.6M 0.04%
239,174
-25,601
177
$1.6M 0.04%
+80,000
178
$1.54M 0.04%
32,245
+10,621
179
$1.52M 0.03%
673,700
-14,213
180
$1.51M 0.03%
150,000
181
$1.48M 0.03%
22,076
-1,260
182
$1.47M 0.03%
15,531
-2,933
183
$1.44M 0.03%
12,705
-1,337
184
$1.4M 0.03%
+18,238
185
$1.39M 0.03%
11,691
+550
186
$1.34M 0.03%
11,873
+4,948
187
$1.33M 0.03%
+67,500
188
$1.32M 0.03%
49,744
+1,855
189
$1.32M 0.03%
53,769
-25,825
190
$1.32M 0.03%
+24,800
191
$1.31M 0.03%
63,151
+25,855
192
$1.3M 0.03%
23,105
-3,503
193
$1.29M 0.03%
11,256
-5,935
194
$1.29M 0.03%
19,265
+3,920
195
$1.27M 0.03%
+55,750
196
$1.27M 0.03%
54,230
+1,974
197
$1.25M 0.03%
100,000
-15,000
198
$1.14M 0.03%
150,815
+125,202
199
$1.13M 0.03%
17,968
-9,317
200
$1.13M 0.03%
+148,732
6 7
8
9 10