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
526
$171K ﹤0.01%
+10,000
527
$168K ﹤0.01%
+12,300
528
$165K ﹤0.01%
17,000
529
$162K ﹤0.01%
35,759
+33,375
530
$160K ﹤0.01%
+57,739
531
$160K ﹤0.01%
26,365
+4,000
532
$158K ﹤0.01%
35,000
533
$158K ﹤0.01%
14,817
-18,688
534
$155K ﹤0.01%
13,000
535
$155K ﹤0.01%
86,986
-20,544
536
$154K ﹤0.01%
+10,000
537
$153K ﹤0.01%
+13,443
538
$150K ﹤0.01%
19,187
+5,682
539
$149K ﹤0.01%
+13,223
540
$145K ﹤0.01%
18,777
-5,420
541
$145K ﹤0.01%
+105,695
542
$145K ﹤0.01%
18,921
-165,358
543
$143K ﹤0.01%
63,600
+24,000
544
$142K ﹤0.01%
10,636
-7,089
545
$141K ﹤0.01%
7,151
-1,166
546
$139K ﹤0.01%
40,000
+22,600
547
$134K ﹤0.01%
162,850
548
$131K ﹤0.01%
+12,500
549
$130K ﹤0.01%
+15,043
550
$130K ﹤0.01%
29,840
-8,000
20 21
22
23 24