MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$75.8M
3
+$51.1M
4
NFLX icon
Netflix
NFLX
+$49.8M
5
MSFT icon
Microsoft
MSFT
+$41.8M

Top Sells

1
+$75.7M
2
+$57.6M
3
+$55.2M
4
BKNG icon
Booking.com
BKNG
+$43.5M
5
ASML icon
ASML
ASML
+$39.3M

Sector Composition

1 Technology 30.33%
2 Healthcare 16.16%
3 Communication Services 7.18%
4 Industrials 7.16%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$915K 0.02%
8,767
+2,631
227
$904K 0.02%
6,000
228
$894K 0.02%
9,000
+3,000
229
$890K 0.02%
+10,289
230
$883K 0.02%
21,678
+10,257
231
$879K 0.02%
+40,000
232
$877K 0.02%
2,634
+571
233
$874K 0.02%
56,406
-7,450
234
$873K 0.02%
+58,607
235
$861K 0.02%
+17,000
236
$848K 0.02%
+1,770
237
$847K 0.02%
18,250
+665
238
$845K 0.02%
500,000
239
$845K 0.02%
11,207
-7,589
240
$828K 0.02%
22,261
-12,489
241
$825K 0.02%
31,500
242
$819K 0.02%
+35,000
243
$819K 0.02%
5,602
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244
$798K 0.02%
62,906
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245
$784K 0.02%
25,821
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246
$782K 0.02%
20,155
+10,601
247
$774K 0.02%
6,144
+3,414
248
$765K 0.02%
28,000
-23,131
249
$746K 0.02%
+4,299
250
$744K 0.02%
8,591
-34,851
8 9
10
11 12