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
626
$77.8K ﹤0.01%
+13,181
627
$75.6K ﹤0.01%
+20,000
628
$74.6K ﹤0.01%
+2,368
629
$74.1K ﹤0.01%
+40,938
630
$70.4K ﹤0.01%
+16,408
631
$64.6K ﹤0.01%
+87,333
632
$59K ﹤0.01%
+35,759
633
$58.5K ﹤0.01%
+28,000
634
$58.4K ﹤0.01%
+2,728
635
$57.3K ﹤0.01%
+33,300
636
$54.1K ﹤0.01%
+15,000
637
$51.5K ﹤0.01%
+24,900
638
$50.9K ﹤0.01%
+32,645
639
$50.4K ﹤0.01%
+263
640
$49.6K ﹤0.01%
+37,265
641
$49.3K ﹤0.01%
+1,633
642
$45.5K ﹤0.01%
+11,420
643
$41.4K ﹤0.01%
+45,000
644
$41.2K ﹤0.01%
+10,278
645
$40.3K ﹤0.01%
+13,128
646
$37K ﹤0.01%
+10,000
647
$35.7K ﹤0.01%
+14,400
648
$35K ﹤0.01%
+10,000
649
$30.5K ﹤0.01%
+15,192
650
$29.4K ﹤0.01%
+12,500