MG
Marex Group Portfolio holdings
AUM
$9.64B
1-Year Est. Return
31.45%
This Fund
S&P 500
1 Year Est. Return
+31.45%
AUM
$9.64B
AUM Growth
+$403M
(+4.4%)
Holding
1,136
Top Buys
| 1 | +$471M | |
| 2 | +$313M | |
| 3 | +$179M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| 1 | +$304M | |
| 2 | +$174M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| 1 | Technology | 41.02% |
| 2 | Financials | 15.5% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$73B
| $602M | 6.25% |
+857,171
|
|
||
2
Strategy Inc
MSTR
$44.5B
| $426M | 4.42% |
3,411,673
+477,341
|
|
||
3
Broadcom
AVGO
$2.27T
| $404M | 4.19% |
1,304,196
+305,935
|
|
||
|
SNDK
4
Sandisk
SNDK
$271B
| $352M | 3.65% |
+554,438
|
|
||
5
Coinshares Bitcoin ETF
BRRR
$411M
| $324M | 3.36% |
16,940,000
|
|
||
6
Mastercard
MA
$417B
| $276M | 2.86% |
551,614
+60,677
|
|
||
7
NVIDIA
NVDA
$5.2T
| $259M | 2.69% |
1,486,135
-749,188
|
|
||
8
Tesla
TSLA
$1.59T
| $241M | 2.5% |
648,776
-102,787
|
|
||
9
UnitedHealth
UNH
$342B
| $221M | 2.3% |
817,599
-584,677
|
|
||
10
AST SpaceMobile
ASTS
$32.2B
| $219M | 2.27% |
2,640,662
-251,991
|
|
||
11
iShares Bitcoin Trust
IBIT
$51.9B
| $207M | 2.15% |
5,393,672
-2,255,098
|
|
||
|
12
Invesco QQQ Trust
QQQ
$495B
| $196M | 2.03% |
339,289
+237,767
|
|
||
13
Goldman Sachs
GS
$307B
| $191M | 1.98% |
225,699
+200,622
|
|
||
14
Booking.com
BKNG
$128B
| $186M | 1.93% |
1,105,725
+228,450
|
|
||
|
BMNR
15
BitMine Immersion Technologies
BMNR
$9.63B
| $181M | 1.88% |
9,175,426
-848,677
|
|
||
16
Microsoft
MSFT
$3.17T
| $157M | 1.63% |
424,687
+262,279
|
|
||
17
Iris Energy
IREN
$23.4B
| $134M | 1.39% |
3,918,746
-552,517
|
|
||
|
18
Eli Lilly
LLY
$962B
| $134M | 1.39% |
145,674
+111,003
|
|
||
19
Marvell Technology
MRVL
$264B
| $132M | 1.37% |
1,330,415
+487,230
|
|
||
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $122M | 1.26% |
1,208,994
+734,309
|
|
||
21
Applied Materials
AMAT
$398B
| $120M | 1.24% |
350,020
+196,470
|
|
||
22
IonQ
IONQ
$25.5B
| $115M | 1.2% |
4,005,912
-77,541
|
|
||
23
Oracle
ORCL
$662B
| $110M | 1.14% |
749,887
-232,899
|
|
||
24
PepsiCo
PEP
$195B
| $109M | 1.13% |
702,660
+671,426
|
|
||
25
Reddit
RDDT
$32.6B
| $105M | 1.09% |
779,189
+176,401
|
|