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
$3.72B
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
251
$744K 0.02%
+30,500
252
$743K 0.02%
21,997
+12,115
253
$736K 0.02%
38,496
-8,004
254
$712K 0.02%
37,296
255
$704K 0.02%
+75,000
256
$691K 0.02%
115,000
+65,000
257
$690K 0.02%
6,925
-1,450
258
$689K 0.02%
+3,315
259
$687K 0.02%
13,000
-175,148
260
$683K 0.02%
+4,616
261
$681K 0.02%
+1,673
262
$675K 0.02%
+150,000
263
$666K 0.02%
44,400
-23,400
264
$662K 0.02%
123,339
+7,200
265
$658K 0.02%
99,593
+32,995
266
$646K 0.02%
38,922
-51,038
267
$644K 0.02%
+18,380
268
$635K 0.02%
52,460
+40,965
269
$633K 0.02%
5,933
270
$629K 0.02%
3,959
-1,111
271
$626K 0.02%
9,126
+2,719
272
$620K 0.02%
38,114
-16,029
273
$612K 0.02%
10,769
-2,120
274
$611K 0.02%
275,000
+100,000
275
$600K 0.02%
2,700
+1,816
9 10
11
12 13