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
651
$27.3K ﹤0.01%
+22,922
652
$26.9K ﹤0.01%
+1,295
653
$25.6K ﹤0.01%
+667
654
$22.8K ﹤0.01%
+14,000
655
$22.5K ﹤0.01%
+22,500
656
$21.6K ﹤0.01%
+12,500
657
$19.3K ﹤0.01%
+1,441
658
$13.1K ﹤0.01%
+125
659
$10.5K ﹤0.01%
+151,384
660
$10.2K ﹤0.01%
+795
661
$8.44K ﹤0.01%
+1,000
662
– –
0
663
$6.22K ﹤0.01%
+197
664
$5.27K ﹤0.01%
+527,155
665
$4.72K ﹤0.01%
+143
666
$4.24K ﹤0.01%
+28
667
$3.84K ﹤0.01%
+16,700
668
$3.75K ﹤0.01%
+30,000
669
$3.5K ﹤0.01%
+36,396
670
$2.21K ﹤0.01%
+104
671
$1K ﹤0.01%
+10,000
672
$937 ﹤0.01%
+33,951
673
$925 ﹤0.01%
+25,000
674
$900 ﹤0.01%
+8
675
$625 ﹤0.01%
+11,320
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