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
1
$387M 6.59%
+2,882,282
2
$364M 6.2%
+901,998
3
$357M 6.08%
+6,730,601
4
$278M 4.74%
+960,585
5
$263M 4.47%
+1,132,528
6
$243M 4.14%
+7,965,750
7
$238M 4.06%
+9,000,000
8
$195M 3.32%
+39,171
9
$192M 3.27%
+533,233
10
$173M 2.94%
+223,735
11
$155M 2.63%
+245,915
12
$144M 2.45%
+370,029
13
$130M 2.21%
+518,945
14
$97.7M 1.66%
+1,095,620
15
$94.4M 1.61%
+208,162
16
$94.1M 1.6%
+275,060
17
$93.9M 1.6%
+777,672
18
$92.7M 1.58%
+523,943
19
$82.7M 1.41%
+163,554
20
$69.3M 1.18%
+315,967
21
$62.9M 1.07%
+120,940
22
$62.3M 1.06%
+147,795
23
$56.5M 0.96%
+265,560
24
$55.6M 0.95%
+225,008
25
$51.8M 0.88%
+717,336
1
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