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
501
$208K 0.01%
+10,000
502
$208K 0.01%
4,386
-14,784
503
$206K 0.01%
2,965
-10,085
504
$206K 0.01%
13,500
505
$205K 0.01%
+2,010
506
$205K 0.01%
+1,152
507
$204K 0.01%
161,000
-139,000
508
$203K 0.01%
2,977
509
$201K 0.01%
+1,955
510
$201K 0.01%
+3,337
511
$194K 0.01%
+25,613
512
$194K 0.01%
23,647
-316
513
$190K 0.01%
+17,500
514
$187K 0.01%
+15,189
515
$186K 0.01%
+15,236
516
$186K 0.01%
12,587
-29,354
517
$183K ﹤0.01%
121,010
+900
518
$181K ﹤0.01%
10,271
-4,258
519
$181K ﹤0.01%
+16,904
520
$181K ﹤0.01%
+11,121
521
$180K ﹤0.01%
+16,685
522
$179K ﹤0.01%
+618
523
$176K ﹤0.01%
+78,347
524
$175K ﹤0.01%
15,000
-2,900
525
$172K ﹤0.01%
6,472
+399
19 20
21
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