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
276
$782K 0.01%
+9,500
277
$779K 0.01%
+13,461
278
$776K 0.01%
+74,215
279
$776K 0.01%
+54,447
280
$763K 0.01%
+45,476
281
$762K 0.01%
+8,700
282
$745K 0.01%
+14,155
283
$745K 0.01%
+71,200
284
$743K 0.01%
+22,715
285
$732K 0.01%
+61,965
286
$706K 0.01%
+72,167
287
$703K 0.01%
+46,766
288
$699K 0.01%
+1,109
289
$693K 0.01%
+4,955
290
$689K 0.01%
+70,267
291
$686K 0.01%
+45,148
292
$685K 0.01%
+20,921
293
$684K 0.01%
+40,711
294
$683K 0.01%
+29,575
295
$681K 0.01%
+37,855
296
$667K 0.01%
+5,137
297
$666K 0.01%
+12,366
298
$652K 0.01%
+3,500
299
$651K 0.01%
+97,776
300
$648K 0.01%
+4,943
10 11
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