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
426
$134K ﹤0.01%
+12,000
427
$130K ﹤0.01%
+20,000
428
$128K ﹤0.01%
+20,000
429
$126K ﹤0.01%
+40,123
430
$122K ﹤0.01%
+11,763
431
$121K ﹤0.01%
+10,568
432
$120K ﹤0.01%
+10,000
433
$120K ﹤0.01%
+13,449
434
$119K ﹤0.01%
+38,322
435
$119K ﹤0.01%
+28,200
436
$119K ﹤0.01%
+20,482
437
$115K ﹤0.01%
+12,358
438
$112K ﹤0.01%
+15,000
439
$110K ﹤0.01%
+10,707
440
$105K ﹤0.01%
+46,882
441
$105K ﹤0.01%
+58,324
442
$101K ﹤0.01%
+56,810
443
$99.6K ﹤0.01%
+11,395
444
$95.2K ﹤0.01%
+25,447
445
$93.3K ﹤0.01%
+29,249
446
$92.8K ﹤0.01%
+13,580
447
$89.3K ﹤0.01%
+37,733
448
$89.1K ﹤0.01%
+13,842
449
$86K ﹤0.01%
+21,030
450
$85.5K ﹤0.01%
+165,759
16 17
18
19 20