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
376
$357K 0.01%
4,009
+317
377
$353K 0.01%
+6,186
378
$353K 0.01%
1,668
379
$352K 0.01%
14,000
380
$347K 0.01%
+2,679
381
$347K 0.01%
+5,731
382
$346K 0.01%
52,000
+22,000
383
$345K 0.01%
118,161
384
$344K 0.01%
5,008
+911
385
$342K 0.01%
+3,161
386
$340K 0.01%
40,000
-10,000
387
$334K 0.01%
+7,400
388
$334K 0.01%
+33,200
389
$333K 0.01%
49,854
+7,109
390
$330K 0.01%
3,000
+500
391
$330K 0.01%
22,571
+14,960
392
$328K 0.01%
1,454
+99
393
$328K 0.01%
+30,350
394
$327K 0.01%
139,954
+19,371
395
$325K 0.01%
+4,190
396
$325K 0.01%
+1,826
397
$323K 0.01%
+2,218
398
$321K 0.01%
+544
399
$315K 0.01%
85,911
-58,170
400
$315K 0.01%
+7,931
14 15
16
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