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
276
$596K 0.02%
20,614
+3,962
277
$592K 0.02%
579
-40,904
278
$591K 0.02%
31,577
-115,663
279
$589K 0.02%
+17,795
280
$587K 0.02%
+38,163
281
$579K 0.02%
1,277
+8
282
$576K 0.02%
12,213
-22,381
283
$567K 0.02%
+45,922
284
$563K 0.02%
8,525
-1,904
285
$559K 0.02%
133,000
-20,000
286
$557K 0.02%
+9,000
287
$554K 0.01%
43,000
288
$549K 0.01%
+5,218
289
$544K 0.01%
9,516
-62,627
290
$538K 0.01%
23,960
-2,140
291
$537K 0.01%
23,367
+9,495
292
$534K 0.01%
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293
$531K 0.01%
6,000
+1,000
294
$530K 0.01%
58,000
-8,794
295
$530K 0.01%
+3,062
296
$526K 0.01%
19,478
-20,008
297
$525K 0.01%
3,062
+1,329
298
$520K 0.01%
53,188
-4,697
299
$519K 0.01%
+45,000
300
$505K 0.01%
+5,000
10 11
12
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