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
326
$319K 0.01%
+15,000
327
$317K 0.01%
+3,633
328
$316K 0.01%
+1,100
329
$311K 0.01%
+3,638
330
$309K 0.01%
+577
331
$309K 0.01%
+1,523
332
$305K 0.01%
+26,601
333
$304K 0.01%
+22,178
334
$304K 0.01%
+17,184
335
$304K 0.01%
+1,181
336
$301K 0.01%
+44,932
337
$301K 0.01%
+2,796
338
$298K 0.01%
+12,286
339
$298K 0.01%
+11,945
340
$297K 0.01%
+10,398
341
$297K 0.01%
+16,229
342
$296K 0.01%
+46,982
343
$294K 0.01%
+8,186
344
$287K 0.01%
+3,022
345
$285K 0.01%
+18,700
346
$285K 0.01%
+18,636
347
$285K 0.01%
+1,230
348
$284K 0.01%
+33,517
349
$284K 0.01%
+7,706
350
$281K 0.01%
+11,630
12 13
14
15 16