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
1
$260M 5.94%
1,543,827
+1,518,007
2
$218M 4.98%
6,039,220
-267,304
3
$214M 4.89%
345,329
+270,103
4
$210M 4.78%
1,727,192
-1,360,575
5
$162M 3.69%
9,000,000
6
$156M 3.57%
928,450
+615,075
7
$151M 3.44%
258,121
+58,779
8
$135M 3.08%
152,472
-59,669
9
$131M 3%
148,227
-10,250
10
$121M 2.76%
701,776
-620,984
11
$95.4M 2.18%
+200,101
12
$90.2M 2.06%
95,000
+81,163
13
$88.9M 2.03%
531,913
+196,748
14
$82.4M 1.88%
+203,252
15
$81.8M 1.87%
1,002,680
+480,390
16
$74.2M 1.69%
120,024
+8
17
$72.3M 1.65%
126,000
+125,100
18
$70.6M 1.61%
251,584
+250,920
19
$67.5M 1.54%
130,565
+130,000
20
$65.2M 1.49%
919,570
-759,120
21
$53.8M 1.23%
125,082
-53,727
22
$53M 1.21%
1,272,270
+657,270
23
$52.9M 1.21%
100,100
+84,032
24
$52.8M 1.2%
101,899
+99,805
25
$52.1M 1.19%
58,700
+35,200
1
2 3 4 5