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
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.01%
+25,836
227
$745K 0.01%
24,861
-29,513
228
$729K 0.01%
+21,902
229
$725K 0.01%
3,988
-3,676
230
$717K 0.01%
+18,121
231
$712K 0.01%
+32,500
232
$707K 0.01%
24,974
-17,026
233
$700K 0.01%
16,172
+9,761
234
$693K 0.01%
9,621
-712
235
$680K 0.01%
75,000
236
$678K 0.01%
+6,884
237
$677K 0.01%
91,918
+11,918
238
$674K 0.01%
+3,247
239
$673K 0.01%
+56,251
240
$670K 0.01%
13,000
-6,278
241
$668K 0.01%
6,110
-1,798
242
$665K 0.01%
188,917
+156,218
243
$664K 0.01%
+8,256
244
$652K 0.01%
7,868
+3,058
245
$652K 0.01%
1,232
-1,146
246
$652K 0.01%
12,746
-36,385
247
$641K 0.01%
169,029
-30,971
248
$634K 0.01%
3,984
-56,317
249
$634K 0.01%
4,151
-98,093
250
$627K 0.01%
+12,451
8 9
10
11 12