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
376
$426K 0.01%
+17,000
377
$421K 0.01%
+4,537
378
$420K 0.01%
+2,235
379
$419K 0.01%
+900
380
$418K 0.01%
+1,473
381
$415K 0.01%
+30,000
382
$414K 0.01%
+31,386
383
$414K 0.01%
+50,011
384
$414K 0.01%
+8,000
385
$413K 0.01%
+1,776
386
$413K 0.01%
+80,000
387
$411K 0.01%
+1,002
388
$411K 0.01%
+2,825
389
$405K 0.01%
+2,277
390
$405K 0.01%
+5,932
391
$404K 0.01%
+4,165
392
$402K 0.01%
+80,000
393
$401K 0.01%
+44,110
394
$400K 0.01%
+3,401
395
$399K 0.01%
+33,054
396
$398K 0.01%
+7,269
397
$393K 0.01%
+1,211
398
$393K 0.01%
+14,336
399
$392K 0.01%
+445,098
400
$391K 0.01%
+3,321
14 15
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