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
526
$217K ﹤0.01%
+5,500
527
$215K ﹤0.01%
+2,358
528
$215K ﹤0.01%
+408
529
$214K ﹤0.01%
+759
530
$213K ﹤0.01%
+1,455
531
$212K ﹤0.01%
+3,327
532
$211K ﹤0.01%
+2,036
533
$210K ﹤0.01%
+31,368
534
$209K ﹤0.01%
+5,247
535
$209K ﹤0.01%
+5,968
536
$209K ﹤0.01%
+134,759
537
$208K ﹤0.01%
+14,000
538
$207K ﹤0.01%
+1,640
539
$206K ﹤0.01%
+1,913
540
$206K ﹤0.01%
+3,118
541
$206K ﹤0.01%
+3,319
542
$205K ﹤0.01%
+3,351
543
$205K ﹤0.01%
+1,258
544
$204K ﹤0.01%
+16,800
545
$204K ﹤0.01%
+1,758
546
$204K ﹤0.01%
+15,000
547
$204K ﹤0.01%
+7,000
548
$202K ﹤0.01%
+600
549
$202K ﹤0.01%
+1,089
550
$202K ﹤0.01%
+18,659
20 21
22
23 24