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
426
$336K 0.01%
+26,037
427
$336K 0.01%
+35,700
428
$331K 0.01%
+30,694
429
$330K 0.01%
+15,158
430
$330K 0.01%
+85,000
431
$329K 0.01%
+1,564
432
$328K 0.01%
+5,837
433
$326K 0.01%
+7,512
434
$325K 0.01%
+85,000
435
$322K 0.01%
+3,796
436
$322K 0.01%
+27,967
437
$319K 0.01%
+64,654
438
$318K 0.01%
+23,700
439
$314K 0.01%
+751
440
$311K 0.01%
+3,700
441
$308K 0.01%
+1,134
442
$307K 0.01%
+77,844
443
$307K 0.01%
+33,335
444
$306K 0.01%
+11,184
445
$304K 0.01%
+2,789
446
$303K 0.01%
+39,500
447
$303K 0.01%
+3,622
448
$301K 0.01%
+29,782
449
$299K 0.01%
+8,333
450
$298K 0.01%
+1,268
16 17
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