MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$430M
3
+$332M
4
LLY icon
Eli Lilly
LLY
+$221M
5
TSLA icon
Tesla
TSLA
+$164M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Financials 19.17%
3 Consumer Discretionary 16.81%
4 Healthcare 15.36%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.38%
+150,360
52
$20.1M 0.38%
+109,853
53
$19.6M 0.37%
+56,044
54
$18.9M 0.36%
+147,131
55
$17.9M 0.34%
+35,145
56
$17.2M 0.33%
+308,040
57
$17.1M 0.33%
+151,120
58
$16.9M 0.32%
+887,275
59
$15.9M 0.3%
+70,000
60
$14.6M 0.28%
+71,192
61
$14.1M 0.27%
+288,074
62
$14M 0.27%
+64,163
63
$13.7M 0.26%
+700,702
64
$12.5M 0.24%
+181,066
65
$12.4M 0.24%
+118,650
66
$12.2M 0.23%
+332,137
67
$12.1M 0.23%
+26,204
68
$11.8M 0.22%
+182,740
69
$11.3M 0.21%
+79,591
70
$11.2M 0.21%
+40,804
71
$11.2M 0.21%
+613,903
72
$10.8M 0.21%
+231,767
73
$10.8M 0.21%
+114,882
74
$10.4M 0.2%
+3,817,780
75
$10M 0.19%
+278,316
1 2
3
4 5