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
351
$279K 0.01%
20,500
-214,735
352
$277K 0.01%
1,429
-7,189
353
$277K 0.01%
3,991
+73
354
$273K 0.01%
+6,328
355
$269K 0.01%
1,500
356
$266K 0.01%
3,154
-3,562
357
$266K 0.01%
+12,399
358
$263K 0.01%
9,267
359
$262K 0.01%
104,706
+16,262
360
$261K 0.01%
5,083
-21,483
361
$260K ﹤0.01%
4,952
-11,664
362
$259K ﹤0.01%
5,000
-2,683
363
$258K ﹤0.01%
+6,960
364
$258K ﹤0.01%
+1,770
365
$258K ﹤0.01%
+8,630
366
$253K ﹤0.01%
10,582
-2,518
367
$252K ﹤0.01%
412,500
368
$251K ﹤0.01%
+4,507
369
$251K ﹤0.01%
1,970
-10,160
370
$250K ﹤0.01%
+10,170
371
$249K ﹤0.01%
5,394
-37,265
372
$249K ﹤0.01%
+136
373
$247K ﹤0.01%
22,398
-17,828
374
$245K ﹤0.01%
2,998
-2,721
375
$243K ﹤0.01%
152,761
+38,413
13 14
15
16 17