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
301
$645K 0.01%
+131,324
302
$636K 0.01%
+41,712
303
$624K 0.01%
+10,000
304
$623K 0.01%
+104,704
305
$623K 0.01%
+17,033
306
$620K 0.01%
+52,130
307
$617K 0.01%
+16,308
308
$615K 0.01%
+52,500
309
$613K 0.01%
+6,184
310
$612K 0.01%
+43,572
311
$607K 0.01%
+9,621
312
$606K 0.01%
+61,177
313
$605K 0.01%
+275,000
314
$596K 0.01%
+15,892
315
$593K 0.01%
+5,147
316
$592K 0.01%
+680,787
317
$591K 0.01%
+50,674
318
$589K 0.01%
+3,362
319
$584K 0.01%
+15,680
320
$581K 0.01%
+47,491
321
$579K 0.01%
+10,563
322
$573K 0.01%
+4,290
323
$571K 0.01%
+66,000
324
$566K 0.01%
+75,000
325
$565K 0.01%
+1,543
11 12
13
14 15