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
401
$215K ﹤0.01%
+2,062
402
$214K ﹤0.01%
+19,871
403
$211K ﹤0.01%
+600
404
$210K ﹤0.01%
+726
405
$208K ﹤0.01%
+1,367
406
$206K ﹤0.01%
+20,851
407
$203K ﹤0.01%
+4,508
408
$202K ﹤0.01%
+698
409
$201K ﹤0.01%
+480
410
$198K ﹤0.01%
+38,000
411
$191K ﹤0.01%
+18,954
412
$186K ﹤0.01%
+14,393
413
$177K ﹤0.01%
+33,810
414
$173K ﹤0.01%
+124,505
415
$172K ﹤0.01%
+20,000
416
$172K ﹤0.01%
+55,711
417
$169K ﹤0.01%
+17,691
418
$167K ﹤0.01%
+13,050
419
$165K ﹤0.01%
+10,884
420
$163K ﹤0.01%
+39,283
421
$163K ﹤0.01%
+21,398
422
$155K ﹤0.01%
+35,333
423
$143K ﹤0.01%
+114,200
424
$138K ﹤0.01%
+17,000
425
$136K ﹤0.01%
+18,840
15 16
17
18 19