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
351
$481K 0.01%
+2,334
352
$476K 0.01%
+29,934
353
$476K 0.01%
+126,889
354
$475K 0.01%
+14,942
355
$473K 0.01%
+4,498
356
$472K 0.01%
+31,739
357
$471K 0.01%
+50,770
358
$467K 0.01%
+34,360
359
$463K 0.01%
+23,432
360
$463K 0.01%
+12,357
361
$462K 0.01%
+43,569
362
$461K 0.01%
+5,933
363
$460K 0.01%
+8,510
364
$459K 0.01%
+7,371
365
$457K 0.01%
+2,200
366
$455K 0.01%
+265,807
367
$452K 0.01%
+5,061
368
$448K 0.01%
+5,310
369
$447K 0.01%
+19,894
370
$438K 0.01%
+6,532
371
$437K 0.01%
+1,580
372
$435K 0.01%
+4,949
373
$435K 0.01%
+10,000
374
$426K 0.01%
+3,860
375
$426K 0.01%
+1,031
13 14
15
16 17