MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$430M
3
+$332M
4
LLY icon
Eli Lilly
LLY
+$221M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.01%
+25,836
227
$745K 0.01%
+24,861
228
$729K 0.01%
+21,902
229
$725K 0.01%
+3,988
230
$717K 0.01%
+18,121
231
$712K 0.01%
+32,500
232
$707K 0.01%
+24,974
233
$700K 0.01%
+16,172
234
$693K 0.01%
+9,621
235
$680K 0.01%
+75,000
236
$678K 0.01%
+6,884
237
$677K 0.01%
+91,918
238
$674K 0.01%
+3,247
239
$673K 0.01%
+56,251
240
$670K 0.01%
+13,000
241
$668K 0.01%
+6,110
242
$665K 0.01%
+188,917
243
$664K 0.01%
+8,256
244
$652K 0.01%
+7,868
245
$652K 0.01%
+1,232
246
$652K 0.01%
+12,746
247
$641K 0.01%
+169,029
248
$634K 0.01%
+3,984
249
$634K 0.01%
+4,151
250
$627K 0.01%
+12,451
8 9
10
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