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
76
$9.91M 0.19%
+3,793
77
$9.69M 0.18%
+44,146
78
$9.13M 0.17%
+407,753
79
$8.45M 0.16%
+10,624
80
$8.41M 0.16%
+66,889
81
$7.86M 0.15%
+50,000
82
$7.61M 0.14%
+360,813
83
$7.4M 0.14%
+120,863
84
$7.2M 0.14%
+83,956
85
$7.12M 0.14%
+122,280
86
$7.04M 0.13%
+214,668
87
$6.99M 0.13%
+59,774
88
$6.76M 0.13%
+352,607
89
$6.41M 0.12%
+196,354
90
$6.14M 0.12%
+22,790
91
$6.11M 0.12%
+827
92
$6.07M 0.12%
+150,321
93
$5.96M 0.11%
+35,993
94
$5.89M 0.11%
+23,818
95
$5.85M 0.11%
+20,749
96
$5.85M 0.11%
+623,600
97
$5.55M 0.11%
+15,846
98
$5.51M 0.1%
+59,105
99
$5.42M 0.1%
+2,712
100
$4.93M 0.09%
+61,093
2 3
4
5 6