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
476
$228K 0.01%
34,940
-400
477
$226K 0.01%
+3,545
478
$225K 0.01%
56,904
-21,105
479
$224K 0.01%
+16,290
480
$224K 0.01%
75,532
+44,814
481
$221K 0.01%
+1,104
482
$220K 0.01%
+892
483
$219K 0.01%
2,145
-8,987
484
$219K 0.01%
+1,443
485
$218K 0.01%
7,544
-8,853
486
$216K 0.01%
+4,484
487
$214K 0.01%
2,300
+500
488
$213K 0.01%
1,400
-505
489
$213K 0.01%
+716
490
$212K 0.01%
+660
491
$212K 0.01%
+3,732
492
$212K 0.01%
+480
493
$212K 0.01%
+29,272
494
$212K 0.01%
+939
495
$211K 0.01%
+1,680
496
$211K 0.01%
+3,297
497
$211K 0.01%
+4,989
498
$211K 0.01%
+581
499
$209K 0.01%
+1,335
500
$209K 0.01%
+5,465
18 19
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