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
551
$128K ﹤0.01%
+11,500
552
$126K ﹤0.01%
+15,000
553
$126K ﹤0.01%
+10,000
554
$124K ﹤0.01%
+12,133
555
$123K ﹤0.01%
+54,937
556
$123K ﹤0.01%
+11,682
557
$121K ﹤0.01%
+19,911
558
$113K ﹤0.01%
+22,967
559
$111K ﹤0.01%
11,930
560
$110K ﹤0.01%
74,631
561
$110K ﹤0.01%
+32,633
562
$109K ﹤0.01%
+10,200
563
$108K ﹤0.01%
+10,018
564
$99.7K ﹤0.01%
29,505
+11,701
565
$99.1K ﹤0.01%
+12,000
566
$95.9K ﹤0.01%
22,300
-117,800
567
$94.8K ﹤0.01%
35,000
568
$93.8K ﹤0.01%
+20,300
569
$92.3K ﹤0.01%
+100,000
570
$90K ﹤0.01%
+100,000
571
$88.6K ﹤0.01%
18,000
572
$88K ﹤0.01%
+47,319
573
$86.7K ﹤0.01%
+28,800
574
$85.3K ﹤0.01%
+74,200
575
$84.6K ﹤0.01%
10,000
21 22
23
24 25