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
201
$1.43M 0.03%
+13,966
202
$1.4M 0.03%
165,275
-165,523
203
$1.39M 0.03%
24,275
+5,734
204
$1.39M 0.03%
50,000
205
$1.38M 0.03%
3,940
+408
206
$1.38M 0.03%
19,117
+6,010
207
$1.35M 0.03%
323,456
-46,812
208
$1.35M 0.03%
61,463
+4,110
209
$1.34M 0.03%
9,452
+2,732
210
$1.34M 0.03%
90,004
-6,013
211
$1.33M 0.03%
7,664
+4,302
212
$1.33M 0.03%
5,002
+3,946
213
$1.32M 0.03%
16,654
+12,364
214
$1.31M 0.03%
19,157
+4,128
215
$1.31M 0.03%
18,238
+12,395
216
$1.29M 0.02%
+96,816
217
$1.28M 0.02%
19,405
-12,212
218
$1.28M 0.02%
67,285
-27,715
219
$1.27M 0.02%
+32,500
220
$1.26M 0.02%
12,130
221
$1.25M 0.02%
+100,000
222
$1.24M 0.02%
+81,300
223
$1.22M 0.02%
+292,941
224
$1.17M 0.02%
81,477
225
$1.16M 0.02%
15,660
-1,066
7 8
9
10 11