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
401
$389K 0.01%
+29,239
402
$387K 0.01%
+43,035
403
$382K 0.01%
+4,247
404
$380K 0.01%
+3,722
405
$379K 0.01%
+2,649
406
$378K 0.01%
+2,257
407
$378K 0.01%
+4,999
408
$377K 0.01%
+42,462
409
$376K 0.01%
+38,700
410
$375K 0.01%
+262,500
411
$370K 0.01%
+5,384
412
$368K 0.01%
+4,275
413
$364K 0.01%
+5,843
414
$362K 0.01%
+27,163
415
$361K 0.01%
+120,200
416
$359K 0.01%
+3,600
417
$356K 0.01%
+4,810
418
$352K 0.01%
+50,627
419
$351K 0.01%
+77,500
420
$350K 0.01%
+11,850
421
$348K 0.01%
+5,255
422
$347K 0.01%
+4,456
423
$342K 0.01%
+1,056
424
$342K 0.01%
+35,500
425
$338K 0.01%
+43,590
15 16
17
18 19