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
326
$554K 0.01%
+56,172
327
$546K 0.01%
+1,504
328
$538K 0.01%
+207,011
329
$535K 0.01%
+23,384
330
$533K 0.01%
+109,680
331
$531K 0.01%
+119,400
332
$527K 0.01%
+22,953
333
$524K 0.01%
+4,539
334
$520K 0.01%
+9,753
335
$519K 0.01%
+2,591
336
$514K 0.01%
+34,903
337
$511K 0.01%
+36,400
338
$511K 0.01%
+50,000
339
$510K 0.01%
+9,000
340
$505K 0.01%
+23,973
341
$503K 0.01%
+7,188
342
$499K 0.01%
+25,690
343
$495K 0.01%
+47,368
344
$495K 0.01%
+2,870
345
$492K 0.01%
+257,793
346
$492K 0.01%
+7,994
347
$488K 0.01%
+32,674
348
$485K 0.01%
+4,254
349
$485K 0.01%
+64,710
350
$483K 0.01%
+47,541
12 13
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