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
51
$15.3M 0.41%
213,077
-64,231
52
$15.3M 0.41%
+72,772
53
$14.9M 0.4%
+212,100
54
$14.6M 0.39%
+366,679
55
$13.9M 0.37%
107,800
-12,830
56
$12.1M 0.32%
2,038,819
+2,016,536
57
$12M 0.32%
+50,068
58
$11.5M 0.31%
151,700
+8,700
59
$11.2M 0.3%
+47,300
60
$11.1M 0.3%
428,113
+230,109
61
$10.9M 0.29%
+13,837
62
$10.7M 0.29%
+22,000
63
$10.1M 0.27%
718,286
64
$9.56M 0.26%
170,000
+80,000
65
$9.46M 0.25%
350,000
+212,000
66
$9.37M 0.25%
11,400
+900
67
$9.14M 0.25%
+273,618
68
$8.21M 0.22%
27,378
-3,122
69
$7.89M 0.21%
275,488
+43,970
70
$7.25M 0.19%
555,724
+10,724
71
$7.22M 0.19%
+31,666
72
$7.2M 0.19%
150,321
-2,381
73
$7.02M 0.19%
+133,900
74
$7.01M 0.19%
+33,900
75
$7M 0.19%
16,068
-527
1 2
3
4 5