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
$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
626
$1.97K ﹤0.01%
28,200
+15,700
627
$1.72K ﹤0.01%
+1
628
$1.67K ﹤0.01%
30,000
629
$1.59K ﹤0.01%
+22,400
630
$1.24K ﹤0.01%
+7
631
$906 ﹤0.01%
11,320
632
$686 ﹤0.01%
+34,301
633
$414 ﹤0.01%
10,737
+701
634
$275 ﹤0.01%
25,000
635
– –
-31,474
636
– –
-7,778
637
– –
-11,107
638
– –
-26,886
639
– –
-9,140
640
– –
-21,198
641
– –
-4,442
642
– –
-732
643
– –
-47,000
644
– –
-1,881
645
– –
-26,582
646
– –
-9,500
647
– –
-46,589
648
– –
-3,020
649
– –
-93,341
650
– –
-2,700
24 25
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