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
451
$298K 0.01%
+11,400
452
$297K 0.01%
+20,700
453
$297K 0.01%
+12,288
454
$297K 0.01%
+9,114
455
$296K 0.01%
+24,501
456
$291K 0.01%
+1,386
457
$289K ﹤0.01%
+3,175
458
$286K ﹤0.01%
+13,000
459
$286K ﹤0.01%
+2,886
460
$285K ﹤0.01%
+1,850
461
$284K ﹤0.01%
+5,000
462
$282K ﹤0.01%
+3,738
463
$277K ﹤0.01%
+83,840
464
$276K ﹤0.01%
+3,056
465
$275K ﹤0.01%
+27,455
466
$273K ﹤0.01%
+30,000
467
$273K ﹤0.01%
+6,309
468
$273K ﹤0.01%
+4,607
469
$273K ﹤0.01%
+4,477
470
$272K ﹤0.01%
+17,855
471
$272K ﹤0.01%
+18,622
472
$271K ﹤0.01%
+107,944
473
$267K ﹤0.01%
+98,262
474
$267K ﹤0.01%
+15,000
475
$264K ﹤0.01%
+4,600
17 18
19
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