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
376
$242K ﹤0.01%
+4,938
377
$242K ﹤0.01%
+8,463
378
$241K ﹤0.01%
+41,104
379
$240K ﹤0.01%
+8,157
380
$239K ﹤0.01%
+2,675
381
$237K ﹤0.01%
+2,637
382
$235K ﹤0.01%
+20,523
383
$235K ﹤0.01%
+5,780
384
$233K ﹤0.01%
+50,000
385
$232K ﹤0.01%
+1,105
386
$232K ﹤0.01%
+8,242
387
$231K ﹤0.01%
+1,222
388
$230K ﹤0.01%
+16,868
389
$227K ﹤0.01%
+21,235
390
$227K ﹤0.01%
+9,402
391
$226K ﹤0.01%
+19,224
392
$225K ﹤0.01%
+912
393
$224K ﹤0.01%
+27,108
394
$223K ﹤0.01%
+2,109
395
$222K ﹤0.01%
+32,007
396
$222K ﹤0.01%
+4,092
397
$218K ﹤0.01%
+36,396
398
$217K ﹤0.01%
+2,164
399
$216K ﹤0.01%
+4,382
400
$215K ﹤0.01%
+3,060
14 15
16
17 18