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
1
$397M 15.62%
+8,024,160
2
$183M 7.21%
1,244,625
+508,026
3
$81M 3.18%
+170,352
4
$68.2M 2.68%
2,026,082
+2,012,740
5
$54.5M 2.14%
382,784
+371,438
6
$45M 1.77%
414,748
+408,037
7
$44.1M 1.73%
190,583
+188,577
8
$39.8M 1.57%
+987,827
9
$38.6M 1.52%
148,120
+48,120
10
$35.4M 1.39%
+251,284
11
$35.3M 1.39%
+77,167
12
$33.6M 1.32%
+62
13
$30.9M 1.21%
+5,024,606
14
$29.8M 1.17%
384,255
+154,025
15
$28M 1.1%
48,090
+47,331
16
$28M 1.1%
+210,002
17
$27.4M 1.08%
+72,794
18
$27.3M 1.07%
300,000
-150,000
19
$26.1M 1.03%
+322,732
20
$25.3M 0.99%
+100,000
21
$24.5M 0.96%
+50,072
22
$24.5M 0.96%
+3,026,200
23
$24.3M 0.95%
+335,005
24
$24M 0.94%
+111,318
25
$23.3M 0.91%
121,659
+79,258
1
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