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
501
$18.8K ﹤0.01%
+20,000
502
$18.6K ﹤0.01%
+14,000
503
$15.7K ﹤0.01%
+22,500
504
$14.5K ﹤0.01%
+30,000
505
$10.4K ﹤0.01%
+134
506
$8.09K ﹤0.01%
+10,000
507
$7.49K ﹤0.01%
+533
508
$6.49K ﹤0.01%
+162
509
$5.95K ﹤0.01%
+28,333
510
$3.02K ﹤0.01%
+18,833
511
$711 ﹤0.01%
+10,000
512
$495 ﹤0.01%
+30,000
513
$425 ﹤0.01%
+11,320
514
$408 ﹤0.01%
+40,000
515
$388 ﹤0.01%
+25,000
516
$250 ﹤0.01%
+10,000
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
0
523
– –
0
524
– –
0
525
– –
0
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