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
301
$382K 0.01%
20,913
-8,196
302
$368K 0.01%
+2,360
303
$366K 0.01%
2,755
-17,020
304
$361K 0.01%
1,400
-651
305
$360K 0.01%
+10,447
306
$359K 0.01%
12,999
-116,901
307
$359K 0.01%
+4,904
308
$356K 0.01%
23,457
+4,733
309
$354K 0.01%
+2,033
310
$353K 0.01%
70,188
-1,001
311
$352K 0.01%
2,000
312
$345K 0.01%
81,671
+28,830
313
$345K 0.01%
4,972
+1,639
314
$344K 0.01%
+25,211
315
$344K 0.01%
+44,952
316
$342K 0.01%
85,000
317
$341K 0.01%
6,426
-1,579
318
$334K 0.01%
3,679
+1,285
319
$333K 0.01%
69,755
+42,646
320
$333K 0.01%
+45,753
321
$331K 0.01%
+2,409
322
$331K 0.01%
16,165
-8,303
323
$328K 0.01%
2,843
-4,241
324
$322K 0.01%
5,739
-3,250
325
$321K 0.01%
1,539
-306
11 12
13
14 15