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
251
$934K 0.02%
+2,850
252
$920K 0.02%
+3,797
253
$911K 0.02%
+34,426
254
$910K 0.02%
+34,560
255
$898K 0.02%
+26,481
256
$892K 0.02%
+1,985
257
$888K 0.02%
+46,195
258
$885K 0.02%
+24,339
259
$876K 0.01%
+99,273
260
$863K 0.01%
+37,370
261
$854K 0.01%
+38,466
262
$835K 0.01%
+5,405
263
$834K 0.01%
+7,147
264
$830K 0.01%
+1,423
265
$830K 0.01%
+3,615
266
$827K 0.01%
+46,351
267
$820K 0.01%
+80,000
268
$814K 0.01%
+10,760
269
$814K 0.01%
+3,122
270
$811K 0.01%
+3,764
271
$811K 0.01%
+32,988
272
$810K 0.01%
+4,013
273
$806K 0.01%
+52,984
274
$793K 0.01%
+18,541
275
$784K 0.01%
+4,411
9 10
11
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