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
451
$82.7K ﹤0.01%
+11,293
452
$81K ﹤0.01%
+45,000
453
$79.5K ﹤0.01%
+12,709
454
$75.9K ﹤0.01%
+12,085
455
$75.5K ﹤0.01%
+11,241
456
$73.8K ﹤0.01%
+13,300
457
$72.3K ﹤0.01%
+10,554
458
$70.5K ﹤0.01%
+25,000
459
$68.6K ﹤0.01%
+20,000
460
$68.2K ﹤0.01%
+10,428
461
$66K ﹤0.01%
+10,000
462
$64.5K ﹤0.01%
+39,380
463
$64.1K ﹤0.01%
+11,300
464
$63.2K ﹤0.01%
+13,705
465
$62.5K ﹤0.01%
+45,000
466
$61.4K ﹤0.01%
+23,600
467
$59.9K ﹤0.01%
+3,201
468
$57.5K ﹤0.01%
+33,815
469
$55.1K ﹤0.01%
+22,500
470
$54K ﹤0.01%
+720
471
$52.8K ﹤0.01%
+50,798
472
$47.6K ﹤0.01%
+15,060
473
$47.6K ﹤0.01%
+19,740
474
$46.8K ﹤0.01%
+24,000
475
$46.8K ﹤0.01%
+448
17 18
19
20 21