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
176
$1.66M 0.03%
+90,000
177
$1.64M 0.03%
+21,030
178
$1.64M 0.03%
+36,559
179
$1.62M 0.03%
+2,762
180
$1.61M 0.03%
+16,630
181
$1.6M 0.03%
+151,076
182
$1.59M 0.03%
+141,394
183
$1.59M 0.03%
+123,756
184
$1.57M 0.03%
+200,000
185
$1.57M 0.03%
+80,000
186
$1.52M 0.03%
+6,003
187
$1.51M 0.03%
+81,477
188
$1.5M 0.03%
+14,027
189
$1.49M 0.03%
+13,107
190
$1.48M 0.03%
+31,500
191
$1.48M 0.03%
+251,873
192
$1.48M 0.03%
+17,390
193
$1.47M 0.03%
+184,015
194
$1.46M 0.02%
+10,612
195
$1.46M 0.02%
+98,748
196
$1.42M 0.02%
+18,100
197
$1.41M 0.02%
+80,000
198
$1.39M 0.02%
+47,461
199
$1.37M 0.02%
+12,130
200
$1.37M 0.02%
+154,307
6 7
8
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