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
401
$315K 0.01%
15,188
-5,981
402
$313K 0.01%
13,947
+3,182
403
$310K 0.01%
2,710
-19,813
404
$310K 0.01%
10,950
+2,005
405
$309K 0.01%
+1,936
406
$308K 0.01%
1,488
-504
407
$308K 0.01%
+3,131
408
$308K 0.01%
1,000
-974
409
$306K 0.01%
+1,000
410
$305K 0.01%
9,472
+3,197
411
$304K 0.01%
671
-89,340
412
$302K 0.01%
+8,000
413
$301K 0.01%
1,299
+45
414
$301K 0.01%
+5,300
415
$301K 0.01%
2,819
+1,064
416
$300K 0.01%
+2,587
417
$300K 0.01%
16,786
+3,886
418
$300K 0.01%
80,000
-55,254
419
$298K 0.01%
2,411
-656
420
$298K 0.01%
1,805
+474
421
$297K 0.01%
5,000
422
$295K 0.01%
+1,518
423
$293K 0.01%
+1,854
424
$293K 0.01%
27,876
425
$292K 0.01%
12,379
+1,000
15 16
17
18 19