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
276
$483K 0.01%
+9,216
277
$474K 0.01%
+6,061
278
$471K 0.01%
+181,694
279
$465K 0.01%
+10,488
280
$463K 0.01%
+27,655
281
$461K 0.01%
+6,080
282
$454K 0.01%
+15,000
283
$447K 0.01%
+35,000
284
$440K 0.01%
+2,400
285
$434K 0.01%
+5,342
286
$434K 0.01%
+6,052
287
$432K 0.01%
+3,471
288
$431K 0.01%
+4,181
289
$427K 0.01%
+5,320
290
$426K 0.01%
+48,066
291
$425K 0.01%
+9,167
292
$419K 0.01%
+13,161
293
$415K 0.01%
+25,777
294
$410K 0.01%
+11,632
295
$395K 0.01%
+41,500
296
$395K 0.01%
+1,932
297
$395K 0.01%
+36,651
298
$386K 0.01%
+4,960
299
$383K 0.01%
+38,077
300
$383K 0.01%
+1,000
10 11
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