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
26
$50.1M 0.85%
+70,265
27
$46.2M 0.79%
+27,151
28
$44M 0.75%
+232,421
29
$40.3M 0.69%
+190,260
30
$40.1M 0.68%
+80,565
31
$38.8M 0.66%
+130,582
32
$38.2M 0.65%
+200,600
33
$37.7M 0.64%
+40,000
34
$37.2M 0.63%
+53,681
35
$36.9M 0.63%
+40,301
36
$36.1M 0.62%
+150,000
37
$33.7M 0.57%
+150,618
38
$32M 0.54%
+83,564
39
$31.9M 0.54%
+150,000
40
$31.8M 0.54%
+50,000
41
$29.7M 0.51%
+51,915
42
$29.5M 0.5%
+255,866
43
$28.8M 0.49%
+366,318
44
$27.9M 0.47%
+60,304
45
$27.1M 0.46%
+26,439
46
$26.8M 0.46%
+80,204
47
$26.8M 0.46%
+51,273
48
$26.4M 0.45%
+302,243
49
$25.8M 0.44%
+100,000
50
$24.2M 0.41%
+157,770
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