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
126
$3M 0.05%
+150,000
127
$2.96M 0.05%
+39,856
128
$2.95M 0.05%
+25,120
129
$2.94M 0.05%
+81,810
130
$2.87M 0.05%
+85,224
131
$2.86M 0.05%
+23,000
132
$2.86M 0.05%
+26,877
133
$2.84M 0.05%
+140,000
134
$2.8M 0.05%
+370,268
135
$2.8M 0.05%
+330,798
136
$2.78M 0.05%
+151,000
137
$2.77M 0.05%
+104,332
138
$2.76M 0.05%
+73,941
139
$2.73M 0.05%
+39,682
140
$2.71M 0.05%
+21,500
141
$2.71M 0.05%
+50,000
142
$2.6M 0.04%
+290,000
143
$2.58M 0.04%
+38,320
144
$2.56M 0.04%
+60,000
145
$2.52M 0.04%
+63,003
146
$2.5M 0.04%
+19,803
147
$2.5M 0.04%
+136,137
148
$2.44M 0.04%
+95,000
149
$2.44M 0.04%
+107,279
150
$2.37M 0.04%
+31,617
4 5
6
7 8