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
601
$107K ﹤0.01%
+12,200
602
$106K ﹤0.01%
+15,000
603
$104K ﹤0.01%
+99,200
604
$102K ﹤0.01%
+10,100
605
$102K ﹤0.01%
+18,000
606
$100K ﹤0.01%
+14,113
607
$99.6K ﹤0.01%
+12,300
608
$99.1K ﹤0.01%
+15,174
609
$98.1K ﹤0.01%
+53,030
610
$97.5K ﹤0.01%
+10,000
611
$97.4K ﹤0.01%
+21,000
612
$97.4K ﹤0.01%
+28,384
613
$96K ﹤0.01%
+21,928
614
$95.6K ﹤0.01%
+12,160
615
$93.7K ﹤0.01%
+55,767
616
$93.6K ﹤0.01%
+30,000
617
$91.5K ﹤0.01%
+18,187
618
$90.3K ﹤0.01%
+13,000
619
$89.7K ﹤0.01%
+16,677
620
$85K ﹤0.01%
+11,552
621
$84K ﹤0.01%
+17,466
622
$83.1K ﹤0.01%
+12,201
623
$83K ﹤0.01%
+35,000
624
$82.5K ﹤0.01%
+38,000
625
$79.4K ﹤0.01%
+13,187
23 24
25
26 27