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
1
$483M 9.26%
1,676,798
+716,213
2
$306M 5.86%
6,534,586
-196,015
3
$224M 4.3%
2,068,245
-814,037
4
$210M 4.02%
9,000,000
5
$174M 3.33%
332,183
+168,629
6
$168M 3.22%
648,235
-253,763
7
$166M 3.18%
201,101
-22,634
8
$148M 2.84%
270,106
+269,698
9
$147M 2.81%
31,812
-7,359
10
$121M 2.32%
325,735
-207,498
11
$114M 2.18%
322,802
+47,742
12
$108M 2.06%
1,154,590
+58,970
13
$108M 2.06%
175,307
-70,608
14
$102M 1.95%
607,424
-525,104
15
$93.2M 1.79%
298,455
+224,483
16
$92.6M 1.77%
350,000
+200,000
17
$92.3M 1.77%
245,979
+98,184
18
$89.5M 1.72%
524,817
+874
19
$80.7M 1.55%
118,712
+117,603
20
$75.4M 1.44%
323,296
+298,163
21
$69.6M 1.33%
956,821
+239,485
22
$62M 1.19%
121,102
+70,947
23
$60.6M 1.16%
121,854
+914
24
$60.5M 1.16%
113,581
-94,581
25
$56.4M 1.08%
180,899
+177,777
1
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