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
$5.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$318M
3
+$290M
4
SMCI icon
Super Micro Computer
SMCI
+$290M
5
MSTR icon
Strategy Inc
MSTR
+$289M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.26%
2 Consumer Discretionary 17.72%
3 Healthcare 12.15%
4 Financials 6.53%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.02%
+232,543
227
$1.12M 0.02%
+3,532
228
$1.11M 0.02%
+15,029
229
$1.1M 0.02%
+102,212
230
$1.1M 0.02%
+117,470
231
$1.09M 0.02%
+10,976
232
$1.08M 0.02%
+126,793
233
$1.08M 0.02%
+27,857
234
$1.07M 0.02%
+17,623
235
$1.07M 0.02%
+126,019
236
$1.06M 0.02%
+6,720
237
$1.05M 0.02%
+14,063
238
$1.05M 0.02%
+120,499
239
$1.03M 0.02%
+16,000
240
$1.02M 0.02%
+29,973
241
$1.02M 0.02%
+2,278
242
$1M 0.02%
+24,610
243
$999K 0.02%
+33,049
244
$996K 0.02%
+20,149
245
$993K 0.02%
+33,977
246
$985K 0.02%
+58,736
247
$970K 0.02%
+62,423
248
$956K 0.02%
+45,721
249
$948K 0.02%
+22,136
250
$943K 0.02%
+23,965
8 9
10
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