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
$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
76
$9.91M 0.19%
3,793
+2,266
77
$9.69M 0.18%
44,146
+13,121
78
$9.13M 0.17%
407,753
-27,727
79
$8.45M 0.16%
10,624
-39,376
80
$8.41M 0.16%
66,889
+65,278
81
$7.86M 0.15%
+50,000
82
$7.61M 0.14%
+360,813
83
$7.4M 0.14%
120,863
-6,413,723
84
$7.2M 0.14%
83,956
+71,919
85
$7.12M 0.14%
122,280
-15,070
86
$7.04M 0.13%
214,668
-363,182
87
$6.99M 0.13%
59,774
+25,022
88
$6.76M 0.13%
352,607
+313,983
89
$6.41M 0.12%
196,354
+62,620
90
$6.14M 0.12%
+22,790
91
$6.11M 0.12%
827
-11
92
$6.07M 0.12%
150,321
93
$5.96M 0.11%
35,993
+3,930
94
$5.89M 0.11%
+23,818
95
$5.85M 0.11%
+20,749
96
$5.85M 0.11%
+623,600
97
$5.55M 0.11%
15,846
+3,918
98
$5.51M 0.1%
59,105
+214
99
$5.42M 0.1%
2,712
-1,300
100
$4.93M 0.09%
61,093
-68,609
2 3
4
5 6