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
126
$3M 0.08%
28,155
+26,116
127
$2.83M 0.08%
60,962
-36,667
128
$2.82M 0.08%
25,120
129
$2.82M 0.08%
18,889
130
$2.81M 0.08%
377,278
-133,405
131
$2.8M 0.08%
+28,618
132
$2.78M 0.07%
+26,162
133
$2.77M 0.07%
+25,400
134
$2.76M 0.07%
+10,318
135
$2.75M 0.07%
+157,043
136
$2.66M 0.07%
120,400
-39,500
137
$2.66M 0.07%
32,709
-12,216
138
$2.56M 0.07%
+229,337
139
$2.54M 0.07%
98,141
-8,611
140
$2.53M 0.07%
45,685
-13,430
141
$2.39M 0.06%
41,213
-33,756
142
$2.36M 0.06%
8,975
-9,020
143
$2.35M 0.06%
+14,460
144
$2.32M 0.06%
17,191
+6,558
145
$2.32M 0.06%
+381,639
146
$2.3M 0.06%
78,579
-21,200
147
$2.3M 0.06%
47,315
+37,315
148
$2.27M 0.06%
+56,984
149
$2.26M 0.06%
9,050
+7,050
150
$2.22M 0.06%
+67,900
4 5
6
7 8