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
601
$32.7K ﹤0.01%
64,129
+1
602
$30.8K ﹤0.01%
+44,400
603
$30.5K ﹤0.01%
+28,200
604
$28K ﹤0.01%
+12,500
605
$27.6K ﹤0.01%
250,542
606
$26.3K ﹤0.01%
+13,900
607
$25K ﹤0.01%
10,433
+12
608
$24.3K ﹤0.01%
39,264
-1,446
609
$22.6K ﹤0.01%
+1,116
610
$22.2K ﹤0.01%
+24,400
611
$21.7K ﹤0.01%
+14,400
612
$19.6K ﹤0.01%
+2,500
613
$18.9K ﹤0.01%
34,000
614
$18K ﹤0.01%
667
615
$18K ﹤0.01%
15,386
+500
616
$17.1K ﹤0.01%
200
+83
617
$15.8K ﹤0.01%
14,400
618
$15K ﹤0.01%
+32,800
619
$10.9K ﹤0.01%
+450
620
$9K ﹤0.01%
+636
621
$7.91K ﹤0.01%
+11,500
622
$7.66K ﹤0.01%
+197
623
$6.63K ﹤0.01%
+44,488
624
$2.68K ﹤0.01%
44,639
+32,352
625
$2.21K ﹤0.01%
16,400
+6,400
23 24
25
26 27