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
76
$8.28M 0.14%
+275,000
77
$7.91M 0.13%
+696,792
78
$7.8M 0.13%
+78,416
79
$7.71M 0.13%
+136,373
80
$7.7M 0.13%
+31,665
81
$7.66M 0.13%
+601,100
82
$7.64M 0.13%
+285,341
83
$7.63M 0.13%
+64,941
84
$7.56M 0.13%
+15,559
85
$7.38M 0.13%
+66,900
86
$7.08M 0.12%
+106,000
87
$7.07M 0.12%
+4,094
88
$6.99M 0.12%
+182,400
89
$6.26M 0.11%
+28,348
90
$6.2M 0.11%
+25,133
91
$6.11M 0.1%
+14,368
92
$6.09M 0.1%
+150,321
93
$5.91M 0.1%
+280,100
94
$5.89M 0.1%
+100,000
95
$5.77M 0.1%
+706
96
$5.33M 0.09%
+22,957
97
$5.2M 0.09%
+187,803
98
$5.04M 0.09%
+24,514
99
$4.88M 0.08%
+279,716
100
$4.73M 0.08%
+339,046
2 3
4
5 6