MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$490K 0.01%
302,500
-110,000
377
$487K 0.01%
25,747
+13,348
378
$486K 0.01%
31,643
-1,874
379
$485K 0.01%
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380
$483K 0.01%
+9,343
381
$477K 0.01%
16,485
+8,243
382
$475K 0.01%
6,049
+2,411
383
$472K 0.01%
8,756
-460
384
$471K 0.01%
14,380
-129,241
385
$469K 0.01%
+4,807
386
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+5,120
387
$455K 0.01%
+141,000
388
$451K 0.01%
5,797
-264
389
$447K 0.01%
10,180
-5,992
390
$447K 0.01%
1,471
-140,115
391
$445K 0.01%
1,625
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392
$444K 0.01%
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393
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6,722
-76,639
394
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+5,314
395
$436K 0.01%
+3,148
396
$435K 0.01%
8,149
+2,755
397
$434K 0.01%
+4,736
398
$432K 0.01%
+2,800
399
$430K 0.01%
2,947
-2,608
400
$429K 0.01%
+39,243
14 15
16
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