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
451
$82.7K ﹤0.01%
11,293
+1,293
452
$81K ﹤0.01%
45,000
-40,000
453
$79.5K ﹤0.01%
12,709
-82,728
454
$75.9K ﹤0.01%
+12,085
455
$75.5K ﹤0.01%
+11,241
456
$73.8K ﹤0.01%
13,300
-39
457
$72.3K ﹤0.01%
10,554
-11,400
458
$70.5K ﹤0.01%
+25,000
459
$68.6K ﹤0.01%
+20,000
460
$68.2K ﹤0.01%
+10,428
461
$66K ﹤0.01%
+10,000
462
$64.5K ﹤0.01%
39,380
+1,380
463
$64.1K ﹤0.01%
11,300
464
$63.2K ﹤0.01%
+13,705
465
$62.5K ﹤0.01%
45,000
466
$61.4K ﹤0.01%
23,600
467
$59.9K ﹤0.01%
+3,201
468
$57.5K ﹤0.01%
+33,815
469
$55.1K ﹤0.01%
22,500
470
$54K ﹤0.01%
+720
471
$52.8K ﹤0.01%
+50,798
472
$47.6K ﹤0.01%
+15,060
473
$47.6K ﹤0.01%
19,740
474
$46.8K ﹤0.01%
24,000
+4,577
475
$46.8K ﹤0.01%
+448
17 18
19
20 21