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
776
– –
-15,772
777
– –
-4,371
778
– –
-30,101
779
– –
-603,428
780
– –
-7,831
781
– –
-144,103
782
– –
-1,192
783
– –
-27,799
784
– –
-527,155
785
– –
-954
786
– –
-1,583
787
– –
-8,833
788
– –
-46,799
789
– –
-52,623
790
– –
-100,000
791
– –
-41,501
792
– –
-8,434
793
– –
-35,184
794
– –
-13,000
795
– –
-5,819
796
– –
-23,362
797
– –
-12,131
798
– –
-4,277
799
– –
-3,255
800
– –
-2,800
30 31
32
33 34