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
326
$319K 0.01%
15,000
-1,018
327
$317K 0.01%
3,633
-5,388
328
$316K 0.01%
1,100
-428
329
$311K 0.01%
+3,638
330
$309K 0.01%
577
-179
331
$309K 0.01%
1,523
-491
332
$305K 0.01%
26,601
+4,129
333
$304K 0.01%
22,178
-335,243
334
$304K 0.01%
17,184
-6,452
335
$304K 0.01%
+1,181
336
$301K 0.01%
+44,932
337
$301K 0.01%
+2,796
338
$298K 0.01%
+12,286
339
$298K 0.01%
+11,945
340
$297K 0.01%
+10,398
341
$297K 0.01%
16,229
+3,553
342
$296K 0.01%
46,982
-1,315
343
$294K 0.01%
8,186
-1,814
344
$287K 0.01%
+3,022
345
$285K 0.01%
+18,700
346
$285K 0.01%
+18,636
347
$285K 0.01%
+1,230
348
$284K 0.01%
33,517
-6,244
349
$284K 0.01%
+7,706
350
$281K 0.01%
+11,630
12 13
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