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
251
$610K 0.01%
+5,749
252
$602K 0.01%
+48,151
253
$600K 0.01%
+6,133
254
$592K 0.01%
+56,306
255
$591K 0.01%
+12,772
256
$584K 0.01%
+5,712
257
$580K 0.01%
+4,914
258
$576K 0.01%
+36,469
259
$573K 0.01%
+13,646
260
$552K 0.01%
+75,000
261
$549K 0.01%
+52,061
262
$548K 0.01%
+1,811
263
$543K 0.01%
+34,751
264
$541K 0.01%
+4,172
265
$528K 0.01%
+8,611
266
$524K 0.01%
+114,456
267
$520K 0.01%
+17,676
268
$518K 0.01%
+25,406
269
$517K 0.01%
+55,000
270
$514K 0.01%
+5,555
271
$504K 0.01%
+33,016
272
$501K 0.01%
+11,001
273
$499K 0.01%
+5,866
274
$497K 0.01%
+8,582
275
$488K 0.01%
+55,980
9 10
11
12 13