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
101
$4.69M 0.08%
+16,183
102
$4.38M 0.07%
+50,947
103
$4.31M 0.07%
+7,328
104
$4.26M 0.07%
+139,855
105
$4.13M 0.07%
+9,711
106
$4.1M 0.07%
+50,000
107
$4.03M 0.07%
+47,271
108
$4.03M 0.07%
+53,317
109
$3.89M 0.07%
+64,414
110
$3.86M 0.07%
+113,649
111
$3.74M 0.06%
+84,530
112
$3.65M 0.06%
+41,000
113
$3.61M 0.06%
+86,900
114
$3.59M 0.06%
+144,200
115
$3.43M 0.06%
+125,703
116
$3.37M 0.06%
+222,649
117
$3.37M 0.06%
+364,330
118
$3.24M 0.06%
+312,782
119
$3.21M 0.05%
+7,223
120
$3.17M 0.05%
+16,039
121
$3.16M 0.05%
+17,926
122
$3.16M 0.05%
+157,376
123
$3.13M 0.05%
+6,126
124
$3.13M 0.05%
+500,000
125
$3.03M 0.05%
+110,000
3 4
5
6 7