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
451
$254K 0.01%
+11,451
452
$252K 0.01%
+654
453
$252K 0.01%
3,610
-1,420
454
$252K 0.01%
565
455
$251K 0.01%
+41,019
456
$251K 0.01%
759
-72,094
457
$249K 0.01%
+2,840
458
$248K 0.01%
15,000
-21,442
459
$248K 0.01%
+4,970
460
$247K 0.01%
4,250
-1,174
461
$246K 0.01%
+15,000
462
$246K 0.01%
+5,924
463
$246K 0.01%
+8,041
464
$246K 0.01%
+35,000
465
$244K 0.01%
35,000
+330
466
$241K 0.01%
+1,569
467
$239K 0.01%
+4,900
468
$239K 0.01%
+1,467
469
$237K 0.01%
+5,958
470
$237K 0.01%
+16,500
471
$237K 0.01%
+132,310
472
$237K 0.01%
+2,477
473
$230K 0.01%
446
+33
474
$230K 0.01%
+3,030
475
$229K 0.01%
1,619
-1,464
17 18
19
20 21