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
76
$6.87M 0.18%
53,081
+35,290
77
$6.54M 0.18%
88,400
+21,400
78
$6.46M 0.17%
+72,100
79
$6.45M 0.17%
4,094
80
$6.39M 0.17%
17,095
+16,502
81
$6.36M 0.17%
+2,145
82
$6.29M 0.17%
219,998
+182,221
83
$6.22M 0.17%
+56,000
84
$6.16M 0.17%
78,244
+73,823
85
$5.93M 0.16%
+162,500
86
$5.92M 0.16%
+62,200
87
$5.72M 0.15%
+82,500
88
$5.7M 0.15%
287,225
+65,698
89
$5.6M 0.15%
494,488
+71,551
90
$5.29M 0.14%
25,118
+89
91
$5.26M 0.14%
37,282
+994
92
$5.18M 0.14%
683
93
$5.08M 0.14%
+46,800
94
$4.96M 0.13%
+96,800
95
$4.93M 0.13%
137,400
+8,396
96
$4.92M 0.13%
100,000
-100,000
97
$4.89M 0.13%
275,000
98
$4.86M 0.13%
66,889
+5,964
99
$4.83M 0.13%
+41,271
100
$4.76M 0.13%
340,000
+100,000
2 3
4
5 6