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
1
$381M 10.24%
3,087,767
-379,523
2
$215M 5.78%
6,306,524
+696,424
3
$212M 5.7%
1,322,760
-146,570
4
$180M 4.84%
212,141
+97,131
5
$153M 4.11%
+9,000,000
6
$143M 3.85%
158,477
+4,035
7
$113M 3.04%
1,678,690
+797,520
8
$102M 2.73%
199,342
+71,967
9
$79.9M 2.15%
178,809
+98,940
10
$66.4M 1.78%
120,016
-2,484
11
$61.5M 1.65%
335,165
-49,880
12
$58.3M 1.56%
131,010
+90,710
13
$56.2M 1.51%
+237,955
14
$55.7M 1.5%
149,118
+21,290
15
$55.6M 1.49%
522,290
+11,290
16
$50.4M 1.35%
615,000
-315,050
17
$49.7M 1.33%
12,535
-11,740
18
$49.4M 1.33%
75,226
+29,726
19
$42.5M 1.14%
+78,405
20
$40.9M 1.1%
81,076
+27,274
21
$39.4M 1.06%
+125,580
22
$38.2M 1.02%
46,286
+4,831
23
$36.4M 0.98%
208,000
+120,800
24
$35.2M 0.95%
75,441
-617
25
$33.1M 0.89%
+143,079
1
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