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
201
$301K 0.04%
4,737
-402
202
$296K 0.04%
+11,870
203
$293K 0.04%
15,895
-52,378
204
$289K 0.04%
+3,841
205
$285K 0.04%
3,518
-270
206
$281K 0.04%
+1,813
207
$281K 0.04%
+9,336
208
$273K 0.04%
+4,124
209
$270K 0.04%
+1,376
210
$269K 0.04%
12,156
-113,209
211
$268K 0.04%
1,681
-9,813
212
$266K 0.04%
4,636
-21,666
213
$266K 0.04%
202
-4,920
214
$265K 0.04%
4,321
-2,028
215
$255K 0.03%
+4,874
216
$254K 0.03%
+3,146
217
$249K 0.03%
+3,679
218
$242K 0.03%
2,426
-11,358
219
$241K 0.03%
66,740
+33,042
220
$236K 0.03%
23,034
+6,246
221
$236K 0.03%
+10,849
222
$235K 0.03%
12,985
-19,190
223
$232K 0.03%
+5,221
224
$224K 0.03%
+800
225
$223K 0.03%
23,183
+6,344
7 8
9
10 11