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
576
$155K ﹤0.01%
+32,856
577
$152K ﹤0.01%
+10,000
578
$150K ﹤0.01%
+20,136
579
$149K ﹤0.01%
+11,600
580
$149K ﹤0.01%
+14,250
581
$149K ﹤0.01%
+17,128
582
$146K ﹤0.01%
+11,346
583
$144K ﹤0.01%
+13,000
584
$143K ﹤0.01%
+17,150
585
$139K ﹤0.01%
+10,419
586
$138K ﹤0.01%
+13,200
587
$137K ﹤0.01%
+10,703
588
$135K ﹤0.01%
+69,697
589
$135K ﹤0.01%
+57,739
590
$132K ﹤0.01%
+11,821
591
$129K ﹤0.01%
+92,900
592
$128K ﹤0.01%
+10,061
593
$126K ﹤0.01%
+15,011
594
$126K ﹤0.01%
+16,472
595
$121K ﹤0.01%
+10,626
596
$118K ﹤0.01%
+12,404
597
$114K ﹤0.01%
+11,953
598
$113K ﹤0.01%
+29,953
599
$110K ﹤0.01%
+19,288
600
$108K ﹤0.01%
+21,000
22 23
24
25 26