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
51
$23.5M 0.4%
+50,155
52
$21.4M 0.37%
+73,972
53
$21.1M 0.36%
+88,099
54
$20M 0.34%
+1,175,650
55
$19.7M 0.34%
+29
56
$19.4M 0.33%
+40,006
57
$18.7M 0.32%
+129,507
58
$18.4M 0.31%
+50,000
59
$17.2M 0.29%
+181,830
60
$17.2M 0.29%
+105,499
61
$17M 0.29%
+50,000
62
$16.4M 0.28%
+67,822
63
$15.5M 0.26%
+589,962
64
$15.2M 0.26%
+50,660
65
$13.8M 0.23%
+168,900
66
$12.9M 0.22%
+638,680
67
$12.7M 0.22%
+1,430,463
68
$10.5M 0.18%
+123,377
69
$10.4M 0.18%
+20,000
70
$9.94M 0.17%
+16,985
71
$9.84M 0.17%
+59,063
72
$9.6M 0.16%
+735,741
73
$9M 0.15%
+355,852
74
$8.61M 0.15%
+891,887
75
$8.48M 0.14%
+6,693
1 2
3
4 5