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
326
$442K 0.01%
+15,000
327
$440K 0.01%
14,563
+25
328
$438K 0.01%
+23,000
329
$438K 0.01%
+4,361
330
$437K 0.01%
+53,195
331
$430K 0.01%
+1,304
332
$427K 0.01%
33,729
+6,431
333
$427K 0.01%
+3,119
334
$427K 0.01%
+36,329
335
$423K 0.01%
17,000
336
$422K 0.01%
6,703
-1,554
337
$418K 0.01%
80,000
338
$418K 0.01%
+2,365
339
$418K 0.01%
86,137
+65,137
340
$417K 0.01%
23,897
-11,613
341
$416K 0.01%
9,770
+7,540
342
$410K 0.01%
8,000
343
$405K 0.01%
4,000
-70,050
344
$404K 0.01%
+9,900
345
$403K 0.01%
+13,983
346
$403K 0.01%
+9,115
347
$403K 0.01%
1,580
348
$401K 0.01%
11,003
+3,801
349
$400K 0.01%
+9,236
350
$399K 0.01%
48,900
+18,900
12 13
14
15 16