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
551
$201K ﹤0.01%
+1,558
552
$200K ﹤0.01%
+24,917
553
$199K ﹤0.01%
+18,748
554
$199K ﹤0.01%
+17,400
555
$197K ﹤0.01%
+118,966
556
$196K ﹤0.01%
+43,817
557
$192K ﹤0.01%
+82,500
558
$189K ﹤0.01%
+23,400
559
$189K ﹤0.01%
+5,701
560
$188K ﹤0.01%
+18,000
561
$187K ﹤0.01%
+16,058
562
$184K ﹤0.01%
+404,233
563
$183K ﹤0.01%
+17,610
564
$180K ﹤0.01%
+25,000
565
$178K ﹤0.01%
+10,000
566
$175K ﹤0.01%
+17,835
567
$173K ﹤0.01%
+135,886
568
$170K ﹤0.01%
+15,438
569
$170K ﹤0.01%
+14,432
570
$162K ﹤0.01%
+10,000
571
$161K ﹤0.01%
+18,000
572
$161K ﹤0.01%
+28,322
573
$160K ﹤0.01%
+5,958
574
$160K ﹤0.01%
+15,944
575
$156K ﹤0.01%
+63,100
21 22
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