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
201
$1.24M 0.03%
25,298
+17,057
202
$1.23M 0.03%
+25,390
203
$1.21M 0.03%
9,132
+3,448
204
$1.2M 0.03%
+47,889
205
$1.2M 0.03%
+37,671
206
$1.2M 0.03%
9,113
-8,323
207
$1.19M 0.03%
52,256
-4,769
208
$1.17M 0.03%
+91,428
209
$1.16M 0.03%
58,689
+37,151
210
$1.16M 0.03%
2,094
-51,866
211
$1.16M 0.03%
92,637
-5,927
212
$1.12M 0.03%
40,312
+35,523
213
$1.11M 0.03%
20,586
+7,486
214
$1.1M 0.03%
264,775
+105,754
215
$1.06M 0.03%
21,624
+7,246
216
$1.05M 0.03%
+12,183
217
$1.05M 0.03%
6,371
+2,690
218
$1.03M 0.03%
+92,613
219
$1.01M 0.03%
137,509
-51,137
220
$998K 0.03%
+22,850
221
$966K 0.03%
37,007
+2,500
222
$963K 0.03%
+13,718
223
$951K 0.03%
4,685
-14
224
$940K 0.03%
+17,070
225
$917K 0.02%
558
-12,885
7 8
9
10 11