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
351
$396K 0.01%
73,940
-11,957
352
$388K 0.01%
15,534
-13,970
353
$387K 0.01%
38,637
+21,046
354
$386K 0.01%
+34,743
355
$385K 0.01%
+6,361
356
$377K 0.01%
+34,912
357
$376K 0.01%
2,200
358
$375K 0.01%
188,600
+61,500
359
$374K 0.01%
+30,000
360
$373K 0.01%
+32,882
361
$373K 0.01%
16,679
362
$372K 0.01%
37,475
-8,100
363
$371K 0.01%
+5,000
364
$370K 0.01%
5,599
+599
365
$369K 0.01%
13,088
-2,035
366
$364K 0.01%
1,830
-2,597
367
$364K 0.01%
20,150
+5,000
368
$362K 0.01%
+2,740
369
$362K 0.01%
1,883
-4,025
370
$360K 0.01%
+6,814
371
$359K 0.01%
+4,337
372
$359K 0.01%
15,570
+15
373
$359K 0.01%
14,400
+4,826
374
$358K 0.01%
80,000
375
$358K 0.01%
+1,600
13 14
15
16 17