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
101
$4.65M 0.13%
+39,408
102
$4.65M 0.12%
25,546
-23,781
103
$4.63M 0.12%
+351,000
104
$4.59M 0.12%
395,005
-105,004
105
$4.53M 0.12%
101,473
+40,000
106
$4.42M 0.12%
8,070
+7,684
107
$4.33M 0.12%
220,355
+5,495
108
$4.3M 0.12%
532,987
+16,908
109
$4.18M 0.11%
+15,344
110
$4.1M 0.11%
62,701
-26,437
111
$4.08M 0.11%
+50,000
112
$4.08M 0.11%
392,361
-7,110
113
$3.99M 0.11%
69,300
+41,800
114
$3.98M 0.11%
95,076
+42,395
115
$3.94M 0.11%
332,211
-64,954
116
$3.77M 0.1%
141,702
+122,837
117
$3.69M 0.1%
9,029
+1,754
118
$3.56M 0.1%
25,820
-525,120
119
$3.53M 0.09%
20,300
-735
120
$3.37M 0.09%
+31,433
121
$3.32M 0.09%
+494,403
122
$3.17M 0.09%
102,456
-21,325
123
$3.14M 0.08%
+37,216
124
$3.03M 0.08%
168,300
+9,300
125
$3M 0.08%
+179,968
3 4
5
6 7