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
401
$215K ﹤0.01%
+2,062
402
$214K ﹤0.01%
+19,871
403
$211K ﹤0.01%
+600
404
$210K ﹤0.01%
726
-183
405
$208K ﹤0.01%
+1,367
406
$206K ﹤0.01%
+20,851
407
$203K ﹤0.01%
+4,508
408
$202K ﹤0.01%
698
-26,962
409
$201K ﹤0.01%
+480
410
$198K ﹤0.01%
+38,000
411
$191K ﹤0.01%
+18,954
412
$186K ﹤0.01%
14,393
-250
413
$177K ﹤0.01%
+33,810
414
$173K ﹤0.01%
124,505
-59,508
415
$172K ﹤0.01%
20,000
-10,000
416
$172K ﹤0.01%
55,711
-168,854
417
$169K ﹤0.01%
17,691
418
$167K ﹤0.01%
13,050
-2,325
419
$165K ﹤0.01%
+10,884
420
$163K ﹤0.01%
+39,283
421
$163K ﹤0.01%
+21,398
422
$155K ﹤0.01%
+35,333
423
$143K ﹤0.01%
114,200
+15,000
424
$138K ﹤0.01%
17,000
-12,000
425
$136K ﹤0.01%
18,840
-151,000
15 16
17
18 19