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
26
$49.7M 0.95%
125,733
-200,002
27
$45.2M 0.86%
50,407
-68,305
28
$41.6M 0.79%
537,900
+487,988
29
$41.4M 0.79%
141,586
-156,869
30
$40.7M 0.77%
38,824
-17,889
31
$40.7M 0.77%
100,436
-21,418
32
$40.5M 0.77%
73,375
+43,805
33
$39.5M 0.75%
102,086
+101,300
34
$37.6M 0.72%
51,370
+50,370
35
$35.6M 0.68%
160,556
-162,740
36
$35.6M 0.68%
3,146,336
+894,373
37
$31.2M 0.59%
151,695
-115,725
38
$29.8M 0.57%
+90,196
39
$28.5M 0.54%
323,349
+497
40
$27M 0.51%
51,433
-19,435
41
$26.6M 0.51%
418,947
+409,486
42
$25.1M 0.48%
204,400
-152,320
43
$24.7M 0.47%
2,276,367
+2,239,783
44
$24.1M 0.46%
561,660
-492,535
45
$24M 0.46%
+100,525
46
$23.3M 0.44%
131,409
-123,837
47
$22.9M 0.44%
+939,386
48
$22.7M 0.43%
248,027
+1,166
49
$22M 0.42%
+40,463
50
$21.5M 0.41%
43,200
-202,779
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