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
301
$502K 0.01%
+72,167
302
$502K 0.01%
+34,422
303
$498K 0.01%
2,940
-2,442
304
$495K 0.01%
6,360
-155,219
305
$494K 0.01%
+31,443
306
$492K 0.01%
7,725
+2,975
307
$491K 0.01%
76,134
+61,967
308
$491K 0.01%
981
309
$490K 0.01%
+20,600
310
$490K 0.01%
900
-110,000
311
$488K 0.01%
+18,509
312
$483K 0.01%
+17,000
313
$476K 0.01%
5,000
-10,000
314
$472K 0.01%
26,500
315
$470K 0.01%
4,170
+2,170
316
$469K 0.01%
3,389
-958
317
$468K 0.01%
+6,000
318
$464K 0.01%
8,674
-2,793
319
$463K 0.01%
100,000
+30,000
320
$455K 0.01%
3,994
-1,209
321
$454K 0.01%
49,863
+5,130
322
$451K 0.01%
+4,644
323
$450K 0.01%
+5,831
324
$445K 0.01%
1,467
-164
325
$444K 0.01%
+75,000
11 12
13
14 15