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
201
$1.12M 0.03%
16,041
-12,802
202
$1.12M 0.03%
17,494
-756
203
$1.06M 0.02%
8,371
+5,210
204
$1.05M 0.02%
8,069
+2,851
205
$1.05M 0.02%
22,328
+1,742
206
$1.05M 0.02%
+7,035
207
$1.04M 0.02%
123,340
+1
208
$1.02M 0.02%
51,299
-128,669
209
$1.02M 0.02%
129,474
+29,881
210
$1.02M 0.02%
18,243
211
$1M 0.02%
35,500
+21,517
212
$992K 0.02%
22,412
+151
213
$990K 0.02%
104,174
+29,174
214
$979K 0.02%
22,298
-7,650
215
$964K 0.02%
23,126
+1,448
216
$961K 0.02%
6,165
+1,549
217
$946K 0.02%
2,418
-216
218
$942K 0.02%
6,000
219
$942K 0.02%
12,266
+8,272
220
$938K 0.02%
24,794
-1,027
221
$917K 0.02%
20,440
-40,522
222
$913K 0.02%
+106,053
223
$906K 0.02%
1,087
+508
224
$902K 0.02%
+18,470
225
$898K 0.02%
6,417
+4,591
7 8
9
10 11