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
201
$792K 0.03%
18,877
-22,112
202
$791K 0.03%
37,296
-25
203
$788K 0.03%
12,889
+2,648
204
$772K 0.03%
31,500
+19,000
205
$765K 0.02%
5,382
-478
206
$756K 0.02%
2,063
+1,243
207
$749K 0.02%
4,427
-99,393
208
$749K 0.02%
+67,800
209
$748K 0.02%
23,963
+5,434
210
$724K 0.02%
+25,500
211
$717K 0.02%
2,000
-9,019
212
$716K 0.02%
159,021
+82,390
213
$715K 0.02%
2,231
+299
214
$710K 0.02%
5,070
-9,232
215
$696K 0.02%
140,100
+52,300
216
$683K 0.02%
11,467
+2,068
217
$679K 0.02%
7,778
+3,709
218
$661K 0.02%
29,504
-106,668
219
$661K 0.02%
5,684
-5,286
220
$647K 0.02%
4,347
+721
221
$639K 0.02%
+3,883
222
$634K 0.02%
26,100
+13,480
223
$623K 0.02%
3,681
-9,622
224
$623K 0.02%
14,378
+2,481
225
$614K 0.02%
1,974
-38,459
7 8
9
10 11