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
576
$78.8K ﹤0.01%
19,000
-83,955
577
$76.5K ﹤0.01%
+13,187
578
$74.7K ﹤0.01%
+36,080
579
$73.4K ﹤0.01%
14,400
580
$73.4K ﹤0.01%
13,153
-9,746
581
$70K ﹤0.01%
+15,000
582
$69.3K ﹤0.01%
2,937
-4,570
583
$68.3K ﹤0.01%
35,000
-174,637
584
$66.4K ﹤0.01%
+14,400
585
$66.1K ﹤0.01%
5,921
586
$63.5K ﹤0.01%
263
587
$57.5K ﹤0.01%
+196
588
$55.6K ﹤0.01%
60,000
589
$54.1K ﹤0.01%
+10,000
590
$52.6K ﹤0.01%
45,000
591
$50.1K ﹤0.01%
667,509
592
$44K ﹤0.01%
+16,000
593
$43.5K ﹤0.01%
12,500
594
$42.2K ﹤0.01%
527,155
-17
595
$42.1K ﹤0.01%
16,241
596
$41.6K ﹤0.01%
+17,574
597
$41K ﹤0.01%
14,000
598
$40.5K ﹤0.01%
15,000
-15,000
599
$37.3K ﹤0.01%
+10,200
600
$33.5K ﹤0.01%
2,733
22 23
24
25 26