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
251
$610K 0.01%
5,749
+2,813
252
$602K 0.01%
48,151
+36,551
253
$600K 0.01%
6,133
-2,066
254
$592K 0.01%
56,306
+17,281
255
$591K 0.01%
12,772
-120,684
256
$584K 0.01%
5,712
-1,320
257
$580K 0.01%
4,914
+1,046
258
$576K 0.01%
36,469
+7,886
259
$573K 0.01%
13,646
-1,000
260
$552K 0.01%
75,000
-7,535
261
$549K 0.01%
+52,061
262
$548K 0.01%
1,811
+1,087
263
$543K 0.01%
34,751
-271,748
264
$541K 0.01%
4,172
+2,543
265
$528K 0.01%
+8,611
266
$524K 0.01%
+114,456
267
$520K 0.01%
17,676
+2,516
268
$518K 0.01%
25,406
-1,700
269
$517K 0.01%
55,000
+8,714
270
$514K 0.01%
+5,555
271
$504K 0.01%
+33,016
272
$501K 0.01%
11,001
-5,080
273
$499K 0.01%
5,866
-9,947
274
$497K 0.01%
8,582
+4,935
275
$488K 0.01%
55,980
+11,013
9 10
11
12 13