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
176
$1.7M 0.05%
28,827
-5,339
177
$1.67M 0.04%
79,594
-12,595
178
$1.66M 0.04%
65,606
-7,741
179
$1.63M 0.04%
56,294
+24,177
180
$1.61M 0.04%
27,285
-51,699
181
$1.6M 0.04%
+455,630
182
$1.6M 0.04%
687,913
-12,042
183
$1.59M 0.04%
+71,200
184
$1.55M 0.04%
+32,560
185
$1.54M 0.04%
11,141
-48
186
$1.52M 0.04%
+8,700
187
$1.51M 0.04%
51,305
-530
188
$1.5M 0.04%
23,336
-3,014
189
$1.42M 0.04%
14,705
-1,515
190
$1.41M 0.04%
25,329
-19,389
191
$1.4M 0.04%
26,608
-4,551
192
$1.38M 0.04%
218,900
+181,100
193
$1.37M 0.04%
50,000
194
$1.36M 0.04%
29,948
+12,648
195
$1.36M 0.04%
18,243
196
$1.29M 0.03%
4,964
+721
197
$1.27M 0.03%
4,036
+2,041
198
$1.25M 0.03%
15,596
+4,598
199
$1.25M 0.03%
+320
200
$1.24M 0.03%
101,485
6 7
8
9 10