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
501
$18.8K ﹤0.01%
20,000
-1,408
502
$18.6K ﹤0.01%
14,000
503
$15.7K ﹤0.01%
22,500
504
$14.5K ﹤0.01%
1,000
+333
505
$10.4K ﹤0.01%
+33
506
$8.09K ﹤0.01%
+10,000
507
$7.49K ﹤0.01%
533
+25
508
$6.49K ﹤0.01%
162
+42
509
$5.95K ﹤0.01%
+28,333
510
$3.02K ﹤0.01%
+18,833
511
$711 ﹤0.01%
+10,000
512
$495 ﹤0.01%
30,000
513
$425 ﹤0.01%
11,320
514
$408 ﹤0.01%
+40,000
515
$388 ﹤0.01%
25,000
516
$250 ﹤0.01%
10,000
517
– –
-4,275
518
– –
-197
519
– –
-164,677
520
– –
-43,000
521
– –
-3,089
522
– –
-21,401
523
– –
-150,000
524
– –
-19,476
525
– –
-12,000
19 20
21
22 23