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
276
$483K 0.01%
9,216
+3,705
277
$474K 0.01%
6,061
+1,579
278
$471K 0.01%
181,694
+79,471
279
$465K 0.01%
+10,488
280
$463K 0.01%
27,655
+4,155
281
$461K 0.01%
+6,080
282
$454K 0.01%
+15,000
283
$447K 0.01%
35,000
284
$440K 0.01%
+2,400
285
$434K 0.01%
5,342
+911
286
$434K 0.01%
6,052
-1,681
287
$432K 0.01%
3,471
-1,493
288
$431K 0.01%
4,181
-16,810
289
$427K 0.01%
5,320
290
$426K 0.01%
48,066
-35,000
291
$425K 0.01%
9,167
-1,337
292
$419K 0.01%
13,161
+6,434
293
$415K 0.01%
25,777
+4,069
294
$410K 0.01%
11,632
-11,706
295
$395K 0.01%
+41,500
296
$395K 0.01%
1,932
+372
297
$395K 0.01%
+36,651
298
$386K 0.01%
4,960
-4,855
299
$383K 0.01%
+38,077
300
$383K 0.01%
1,000
-17,399
10 11
12
13 14