MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCU
301
Talon Capital Corp Units
TLNCU
$715K 0.01%
+71,309
FCO
302
abrdn Global Income Fund
FCO
$45M
$714K 0.01%
+239,584
SIL icon
303
Global X Silver Miners ETF NEW
SIL
$6.68B
$712K 0.01%
+9,943
RTX icon
304
RTX Corp
RTX
$274B
$708K 0.01%
4,234
+2,464
ACN icon
305
Accenture
ACN
$131B
$704K 0.01%
+2,853
SOXX icon
306
iShares Semiconductor ETF
SOXX
$22.4B
$697K 0.01%
+2,569
LRCX icon
307
Lam Research
LRCX
$302B
$693K 0.01%
5,176
-5,870
SQQQ icon
308
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$683K 0.01%
+8,970
QGEN icon
309
Qiagen
QGEN
$9.96B
$678K 0.01%
+15,250
BMA icon
310
Banco Macro
BMA
$5.85B
$674K 0.01%
15,930
+1,437
SYM icon
311
Symbotic
SYM
$6.66B
$669K 0.01%
+12,422
MNDY icon
312
monday.com
MNDY
$3.93B
$667K 0.01%
+3,446
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$96.5B
$664K 0.01%
5,592
-518
LASR icon
314
nLIGHT
LASR
$3.13B
$661K 0.01%
+22,306
ASPI icon
315
ASP Isotopes
ASPI
$648M
$659K 0.01%
68,500
-6,500
BIT icon
316
BlackRock Multi-Sector Income Trust
BIT
$579M
$656K 0.01%
+48,973
GM icon
317
General Motors
GM
$73.7B
$653K 0.01%
10,708
+6,326
CEP
318
DELISTED
Cantor Equity Partners
CEP
$645K 0.01%
+28,800
EWY icon
319
iShares MSCI South Korea ETF
EWY
$14.5B
$644K 0.01%
8,043
+1,991
JMIA
320
Jumia Technologies
JMIA
$1.13B
$639K 0.01%
55,000
-30,000
T icon
321
AT&T
T
$195B
$638K 0.01%
22,578
-18,823
TEVA icon
322
Teva Pharmaceuticals
TEVA
$39.5B
$633K 0.01%
31,353
+3,698
XOM icon
323
Exxon Mobil
XOM
$614B
$633K 0.01%
5,617
+2,821
INSP icon
324
Inspire Medical Systems
INSP
$1.72B
$627K 0.01%
8,451
+4,279
CROX icon
325
Crocs
CROX
$4.93B
$619K 0.01%
+7,414
11 12
13
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