MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
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
576
– –
-7,552
577
– –
-29,150
578
– –
-975
579
– –
-137,613
580
– –
-251,890
581
– –
-11,489
582
– –
-812
583
– –
-3,089
584
– –
-43,000
585
– –
-164,677
586
– –
-197
587
– –
-852
588
– –
-13,854
589
– –
-18,000
590
– –
-2,565
591
– –
-10,626
592
– –
-7,287
593
– –
-22,274
594
– –
-1,050
595
– –
-1,228
596
– –
-3,573
597
– –
0
598
– –
-14,886
599
– –
-4,465
600
– –
-19,538
22 23
24
25 26