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
1
$313M 10.18%
3,467,290
-4,556,870
2
$227M 7.38%
+5,610,100
3
$195M 6.33%
1,469,330
+1,429,490
4
$120M 3.9%
154,442
+106,352
5
$93.9M 3.05%
930,050
+823,240
6
$93.9M 3.05%
+550,940
7
$88.1M 2.86%
24,275
+24,206
8
$84.3M 2.74%
+115,010
9
$71.2M 2.31%
+122,500
10
$63M 2.05%
127,375
+122,011
11
$58.6M 1.91%
385,045
+133,761
12
$58M 1.89%
110,900
-59,452
13
$55.2M 1.79%
+600,000
14
$53.5M 1.74%
881,170
+528,650
15
$49.6M 1.61%
+511,000
16
$49.1M 1.6%
253,981
+252,578
17
$46.4M 1.51%
379,163
+331,027
18
$44.3M 1.44%
127,828
+50,661
19
$40.3M 1.31%
41,483
+39,795
20
$37.6M 1.22%
+90,011
21
$34.6M 1.12%
76,058
+69,763
22
$33.6M 1.09%
79,869
+7,075
23
$29.6M 0.96%
+45,500
24
$29M 0.94%
41,455
+38,857
25
$27.2M 0.88%
53,960
+51,542
1
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