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
$5.26B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$169M
3
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

1
+$359M
2
+$210M
3
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$949K 0.02%
5,820
-18,309
202
$948K 0.02%
19,483
+692
203
$947K 0.02%
34,188
+10,804
204
$932K 0.02%
161,176
+77,317
205
$919K 0.02%
20,421
-12,079
206
$916K 0.02%
266,984
-11,206
207
$913K 0.02%
18,557
-15,205
208
$901K 0.02%
23,033
-49,989
209
$894K 0.02%
+12,111
210
$878K 0.02%
3,148
-4,297
211
$868K 0.02%
16,670
-6,608
212
$868K 0.02%
+61,200
213
$866K 0.02%
25,235
+11,694
214
$847K 0.02%
21,583
-15,921
215
$815K 0.02%
125,000
+24,900
216
$808K 0.02%
+17,810
217
$794K 0.02%
+16,260
218
$785K 0.01%
57,298
-22,702
219
$772K 0.01%
518,171
+115,144
220
$771K 0.01%
24,966
+802
221
$760K 0.01%
78,266
+28,628
222
$756K 0.01%
+1,487
223
$755K 0.01%
+13,728
224
$750K 0.01%
5,582
+3,208
225
$747K 0.01%
+41,771
7 8
9
10 11