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
476
$263K ﹤0.01%
+2,580
477
$262K ﹤0.01%
+21,047
478
$257K ﹤0.01%
+1,740
479
$256K ﹤0.01%
+5,000
480
$256K ﹤0.01%
+900
481
$255K ﹤0.01%
+208
482
$254K ﹤0.01%
+5,000
483
$252K ﹤0.01%
+24,523
484
$252K ﹤0.01%
+29,300
485
$251K ﹤0.01%
+4,485
486
$250K ﹤0.01%
+7,251
487
$246K ﹤0.01%
+3,152
488
$246K ﹤0.01%
+2,738
489
$244K ﹤0.01%
+4,400
490
$244K ﹤0.01%
+35,000
491
$243K ﹤0.01%
+2,576
492
$243K ﹤0.01%
+923
493
$242K ﹤0.01%
+1,828
494
$242K ﹤0.01%
+113,600
495
$242K ﹤0.01%
+1,973
496
$239K ﹤0.01%
+14,821
497
$239K ﹤0.01%
+4,263
498
$239K ﹤0.01%
+2,989
499
$238K ﹤0.01%
+43,436
500
$238K ﹤0.01%
+1,759
18 19
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