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
1
$48.5M 6.42%
216,970
+81,581
2
$44.8M 5.93%
400,000
+373,628
3
$42.9M 5.68%
710,989
+580,940
4
$35.2M 4.66%
789,559
+765,459
5
$34.4M 4.56%
+208,657
6
$32.9M 4.35%
360,741
+350,822
7
$31.6M 4.19%
309,714
+39,995
8
$28.1M 3.72%
110,000
+55,000
9
$19.6M 2.59%
92,337
-87,291
10
$19.3M 2.55%
+151,200
11
$17.3M 2.3%
228,297
+174,276
12
$15.7M 2.08%
+252,932
13
$13.8M 1.83%
+399,150
14
$13.2M 1.74%
+300,000
15
$11.5M 1.52%
110,769
+86,668
16
$11.2M 1.48%
+23,000
17
$10.9M 1.45%
38,000
-91,034
18
$9.61M 1.27%
294,178
+116,792
19
$9.52M 1.26%
+126,000
20
$9.27M 1.23%
1,967,228
+1,072,159
21
$8.52M 1.13%
+35,000
22
$8.16M 1.08%
79,001
-19,633
23
$7.24M 0.96%
73,921
-149,518
24
$6.78M 0.9%
+107,096
25
$6.57M 0.87%
326,275
+38,076
1
2 3 4 5