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
426
$289K 0.01%
+2,981
427
$289K 0.01%
+5,902
428
$287K 0.01%
6,049
-79
429
$283K 0.01%
+25,300
430
$277K 0.01%
+18,003
431
$275K 0.01%
+24,000
432
$273K 0.01%
12,850
-7,008
433
$271K 0.01%
1,551
+40
434
$270K 0.01%
3,502
-500
435
$269K 0.01%
16,190
+4,247
436
$268K 0.01%
+6,910
437
$268K 0.01%
+4,530
438
$268K 0.01%
+6,005
439
$267K 0.01%
+4,226
440
$265K 0.01%
+8,643
441
$263K 0.01%
78,200
+28,800
442
$262K 0.01%
+680
443
$261K 0.01%
4,564
-13,316
444
$261K 0.01%
+4,000
445
$259K 0.01%
+5,185
446
$259K 0.01%
+7,798
447
$256K 0.01%
+6,711
448
$255K 0.01%
93,105
+73,083
449
$255K 0.01%
+7,448
450
$254K 0.01%
664
-1,567
16 17
18
19 20