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
201
$1.37M 0.02%
+16,726
202
$1.36M 0.02%
+96,017
203
$1.33M 0.02%
+256,973
204
$1.33M 0.02%
+23,193
205
$1.3M 0.02%
+2,280
206
$1.3M 0.02%
+50,000
207
$1.27M 0.02%
+28,814
208
$1.26M 0.02%
+63,151
209
$1.26M 0.02%
+57,353
210
$1.26M 0.02%
+17,860
211
$1.24M 0.02%
+5,371
212
$1.24M 0.02%
+5,283
213
$1.23M 0.02%
+40,000
214
$1.22M 0.02%
+11,070
215
$1.22M 0.02%
+23,500
216
$1.21M 0.02%
+47,614
217
$1.2M 0.02%
+230,893
218
$1.18M 0.02%
+16,868
219
$1.18M 0.02%
+87,034
220
$1.18M 0.02%
+28,182
221
$1.17M 0.02%
+22,825
222
$1.17M 0.02%
+5,054
223
$1.15M 0.02%
+7,492
224
$1.13M 0.02%
+118,161
225
$1.13M 0.02%
+28,528
7 8
9
10 11