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
501
$238K ﹤0.01%
+24,315
502
$236K ﹤0.01%
+1,142
503
$236K ﹤0.01%
+3,419
504
$236K ﹤0.01%
+21,083
505
$234K ﹤0.01%
+582
506
$234K ﹤0.01%
+55,467
507
$231K ﹤0.01%
+2,800
508
$231K ﹤0.01%
+4,782
509
$231K ﹤0.01%
+1,170
510
$228K ﹤0.01%
+4,366
511
$225K ﹤0.01%
+20,152
512
$225K ﹤0.01%
+994
513
$224K ﹤0.01%
+17,800
514
$224K ﹤0.01%
+978
515
$222K ﹤0.01%
+135,933
516
$221K ﹤0.01%
+7,900
517
$221K ﹤0.01%
+2,000
518
$220K ﹤0.01%
+21,954
519
$220K ﹤0.01%
+19,501
520
$220K ﹤0.01%
+17,500
521
$220K ﹤0.01%
+2,000
522
$220K ﹤0.01%
+11,075
523
$219K ﹤0.01%
+3,891
524
$217K ﹤0.01%
+6,530
525
$217K ﹤0.01%
+2,448
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