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
26
$31.6M 0.85%
+504,379
27
$28.9M 0.78%
143,608
-110,373
28
$28.8M 0.77%
+158,454
29
$28M 0.75%
178,105
+174,570
30
$27.5M 0.74%
139,178
+16,269
31
$27.5M 0.74%
47,112
+34,030
32
$27.3M 0.73%
135,064
+91,872
33
$27.1M 0.73%
45,500
+3,502
34
$25.7M 0.69%
100,825
+55,048
35
$24.8M 0.67%
+220,900
36
$24.6M 0.66%
125,281
+100,660
37
$22.2M 0.6%
+135,880
38
$21.2M 0.57%
+109,877
39
$20.6M 0.55%
224,391
+198,635
40
$20.5M 0.55%
1,285,360
+673
41
$20.4M 0.55%
81,726
-8,618
42
$20M 0.54%
1,006,340
+934,137
43
$19.6M 0.53%
+32
44
$19.3M 0.52%
167,485
+134,427
45
$18.9M 0.51%
14,757
+14,000
46
$17.8M 0.48%
23,500
+2,500
47
$17.3M 0.46%
50,733
+50,000
48
$16.4M 0.44%
76,288
-29,508
49
$16.3M 0.44%
81,220
+1,220
50
$16.2M 0.43%
+32,000
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