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
151
$2.17M 0.06%
15,000
-3
152
$2.16M 0.06%
7,242
+6,565
153
$2.15M 0.06%
72,914
-50,360
154
$2.14M 0.06%
151,000
-3,600
155
$2.12M 0.06%
+105,000
156
$2.12M 0.06%
+34,400
157
$2.11M 0.06%
+17,450
158
$2.1M 0.06%
21,126
-358,037
159
$2.04M 0.05%
33,979
-22,118
160
$2.03M 0.05%
85,001
-19,999
161
$2.02M 0.05%
31,829
+25,243
162
$1.91M 0.05%
107,006
+85,421
163
$1.86M 0.05%
16,109
+13,109
164
$1.85M 0.05%
+350,040
165
$1.85M 0.05%
17,343
-15,730
166
$1.83M 0.05%
+12,811
167
$1.83M 0.05%
+120,000
168
$1.82M 0.05%
15,345
-1,250
169
$1.8M 0.05%
+17,800
170
$1.76M 0.05%
+18,464
171
$1.74M 0.05%
14,042
-42,025
172
$1.71M 0.05%
300,000
173
$1.71M 0.05%
28,843
-3,689
174
$1.71M 0.05%
50,298
+37,584
175
$1.7M 0.05%
38,685
-48,142
5 6
7
8 9