MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$760M |
| 2 |
Mastercard
MA
|
+$437M |
| 3 |
Booking.com
BKNG
|
+$375M |
| 4 |
Eli Lilly
LLY
|
+$222M |
| 5 |
Tesla
TSLA
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
326
DELISTED
MAG Silver
MAG
| $319K | ﹤0.01% |
+15,000
| New | +$319K |
|
327
Medtronic
MDT
$121B
| $317K | ﹤0.01% |
+3,633
| New | +$317K |
|
328
United Therapeutics
UTHR
$18.3B
| $316K | ﹤0.01% |
+1,100
| New | +$316K |
|
329
American International
AIG
$43.5B
| $311K | ﹤0.01% |
+3,638
| New | +$311K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $309K | ﹤0.01% |
+577
| New | +$309K |
|
331
Atlassian
TEAM
$47.8B
| $309K | ﹤0.01% |
+1,523
| New | +$309K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $305K | ﹤0.01% |
+26,601
| New | +$305K |
|
333
Nu Holdings
NU
$74.7B
| $304K | ﹤0.01% |
+22,178
| New | +$304K |
|
334
Capri Holdings
CPRI
$2.54B
| $304K | ﹤0.01% |
+17,184
| New | +$304K |
|
335
GE Aerospace
GE
$293B
| $304K | ﹤0.01% |
+1,181
| New | +$304K |
|
336
Fluence Energy
FLNC
$888M
| $301K | ﹤0.01% |
+44,932
| New | +$301K |
|
337
Exxon Mobil
XOM
$472B
| $301K | ﹤0.01% |
+2,796
| New | +$301K |
|
338
Ouster
OUST
$1.65B
| $298K | ﹤0.01% |
+12,286
| New | +$298K |
|
339
Confluent
CFLT
$6.88B
| $298K | ﹤0.01% |
+11,945
| New | +$298K |
|
340
Dropbox
DBX
$8.19B
| $297K | ﹤0.01% |
+10,398
| New | +$297K |
|
341
SentinelOne
S
$6B
| $297K | ﹤0.01% |
+16,229
| New | +$297K |
|
342
Novavax
NVAX
$1.29B
| $296K | ﹤0.01% |
+46,982
| New | +$296K |
|
343
Pinterest
PINS
$24.8B
| $294K | ﹤0.01% |
+8,186
| New | +$294K |
|
344
Lumentum
LITE
$10.4B
| $287K | ﹤0.01% |
+3,022
| New | +$287K |
|
|
KBDC
345
Kayne Anderson BDC
KBDC
$1.08B
| $285K | ﹤0.01% |
+18,700
| New | +$285K |
|
|
MLGO
346
MicroAlgo
MLGO
$93.4M
| $285K | ﹤0.01% |
+18,636
| New | +$285K |
|
347
Paycom
PAYC
$12.6B
| $285K | ﹤0.01% |
+1,230
| New | +$285K |
|
348
Kohl's
KSS
$1.86B
| $284K | ﹤0.01% |
+33,517
| New | +$284K |
|
349
Revolution Medicines
RVMD
$7.68B
| $284K | ﹤0.01% |
+7,706
| New | +$284K |
|
350
Unity
U
$19.2B
| $281K | ﹤0.01% |
+11,630
| New | +$281K |
|