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
176
$1.98M 0.04%
3,599
+1,321
177
$1.91M 0.04%
61,224
-24,000
178
$1.9M 0.04%
+259,177
179
$1.83M 0.04%
10,825
+5,542
180
$1.8M 0.03%
42,659
+35,390
181
$1.79M 0.03%
70,673
-33,659
182
$1.79M 0.03%
+3,888
183
$1.79M 0.03%
17,474
184
$1.72M 0.03%
36,425
+2,140
185
$1.71M 0.03%
+77,596
186
$1.69M 0.03%
5,861
-61,961
187
$1.68M 0.03%
327,775
+288,275
188
$1.65M 0.03%
37,504
-25,499
189
$1.65M 0.03%
54,374
+26,517
190
$1.61M 0.03%
2,963
-10
191
$1.6M 0.03%
19,538
+1,438
192
$1.59M 0.03%
+15,114
193
$1.58M 0.03%
149,789
-129,927
194
$1.57M 0.03%
7,445
+3,648
195
$1.57M 0.03%
49,131
+9,876
196
$1.57M 0.03%
14,438
+411
197
$1.51M 0.03%
2,278
-51,403
198
$1.47M 0.03%
7,173
+2,119
199
$1.47M 0.03%
33,762
+16,139
200
$1.46M 0.03%
61,477
+4
6 7
8
9 10