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
376
$242K ﹤0.01%
+4,938
377
$242K ﹤0.01%
+8,463
378
$241K ﹤0.01%
+41,104
379
$240K ﹤0.01%
8,157
-2,635
380
$239K ﹤0.01%
+2,675
381
$237K ﹤0.01%
+2,637
382
$235K ﹤0.01%
20,523
-51,033
383
$235K ﹤0.01%
+5,780
384
$233K ﹤0.01%
50,000
-144,238
385
$232K ﹤0.01%
1,105
-13,320
386
$232K ﹤0.01%
8,242
-124,062
387
$231K ﹤0.01%
+1,222
388
$230K ﹤0.01%
+16,868
389
$227K ﹤0.01%
+21,235
390
$227K ﹤0.01%
+9,402
391
$226K ﹤0.01%
19,224
+8,794
392
$225K ﹤0.01%
+912
393
$224K ﹤0.01%
27,108
-57,769
394
$223K ﹤0.01%
2,109
-486
395
$222K ﹤0.01%
32,007
+8,840
396
$222K ﹤0.01%
+4,092
397
$218K ﹤0.01%
36,396
-132,668
398
$217K ﹤0.01%
+2,164
399
$216K ﹤0.01%
4,382
-7,379
400
$215K ﹤0.01%
3,060
-4,119
14 15
16
17 18