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
151
$2.34M 0.04%
+27,195
152
$2.31M 0.04%
+21,795
153
$2.24M 0.04%
+184,150
154
$2.23M 0.04%
+42,942
155
$2.2M 0.04%
+10,000
156
$2.13M 0.04%
+3,958
157
$2.08M 0.04%
+169,275
158
$2.06M 0.04%
+71,186
159
$2.04M 0.03%
+58,865
160
$2.03M 0.03%
+12,042
161
$1.98M 0.03%
+16,068
162
$1.97M 0.03%
+26,031
163
$1.97M 0.03%
+40,656
164
$1.96M 0.03%
+16,281
165
$1.93M 0.03%
+61,473
166
$1.92M 0.03%
+10,376
167
$1.88M 0.03%
+113,447
168
$1.87M 0.03%
+61,557
169
$1.85M 0.03%
+2,973
170
$1.81M 0.03%
+34,285
171
$1.76M 0.03%
+404,423
172
$1.74M 0.03%
+39,255
173
$1.74M 0.03%
+17,474
174
$1.69M 0.03%
+20,572
175
$1.67M 0.03%
+6,708
5 6
7
8 9