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
201
$1.24M 0.05%
24,202
-31,439
202
$1.23M 0.05%
+101,485
203
$1.23M 0.05%
33,696
+20,851
204
$1.23M 0.05%
+197,296
205
$1.21M 0.05%
+23,986
206
$1.19M 0.05%
+15,895
207
$1.19M 0.05%
+17,001
208
$1.19M 0.05%
+187,500
209
$1.16M 0.05%
53,759
+14,770
210
$1.14M 0.04%
+39,664
211
$1.13M 0.04%
41,707
+13,196
212
$1.09M 0.04%
20,732
+14,890
213
$1.08M 0.04%
+18,150
214
$1.08M 0.04%
29,978
+20,224
215
$1.08M 0.04%
8,873
-2,788
216
$1.05M 0.04%
18,211
+1,913
217
$1.05M 0.04%
25,036
-676,502
218
$1.03M 0.04%
211,383
+126,152
219
$1.03M 0.04%
+65,000
220
$1.02M 0.04%
13,208
+4,468
221
$1.02M 0.04%
+5,070
222
$1.01M 0.04%
+4,433
223
$996K 0.04%
+40,098
224
$984K 0.04%
20,863
+6,890
225
$975K 0.04%
16,652
+6,745
7 8
9
10 11