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
COO icon
351
Cooper Companies
COO
$16.4B
$548K 0.01%
+8,000
ZIM icon
352
ZIM Integrated Shipping Services
ZIM
$3.53B
$547K 0.01%
40,367
+14,590
FEIM icon
353
Frequency Electronics
FEIM
$479M
$546K 0.01%
+16,115
NQP icon
354
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$546K 0.01%
+45,532
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$543K 0.01%
+3,856
WYFI
356
WhiteFiber Inc
WYFI
$648M
$543K 0.01%
+20,000
BBW icon
357
Build-A-Bear
BBW
$689M
$541K 0.01%
8,300
-4,700
GEN icon
358
Gen Digital
GEN
$13.5B
$537K 0.01%
18,884
+1,208
ANGI icon
359
Angi Inc
ANGI
$338M
$537K 0.01%
33,016
GSL icon
360
Global Ship Lease
GSL
$1.44B
$533K 0.01%
+17,362
XME icon
361
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$532K 0.01%
+5,707
NU icon
362
Nu Holdings
NU
$84.3B
$529K 0.01%
33,015
+10,837
CDE icon
363
Coeur Mining
CDE
$15.6B
$528K 0.01%
28,141
-19,925
CEE
364
Central and Eastern Europe Fund
CEE
$127M
$527K 0.01%
+34,338
DVN icon
365
Devon Energy
DVN
$27.4B
$520K 0.01%
14,824
+1,663
MCHP icon
366
Microchip Technology
MCHP
$42.2B
$519K 0.01%
8,082
+5,022
RIG icon
367
Transocean
RIG
$7.08B
$517K 0.01%
165,629
-16,065
UUUU icon
368
Energy Fuels
UUUU
$5.1B
$514K 0.01%
+33,462
HPE icon
369
Hewlett Packard
HPE
$28.4B
$513K 0.01%
20,901
+4,736
CL icon
370
Colgate-Palmolive
CL
$76.5B
$511K 0.01%
6,391
+2,712
AXP icon
371
American Express
AXP
$237B
$511K 0.01%
+1,537
FRT icon
372
Federal Realty Investment Trust
FRT
$9.24B
$507K 0.01%
+5,000
AXON icon
373
Axon Enterprise
AXON
$34.5B
$503K 0.01%
+701
HFRO
374
Highland Opportunities and Income Fund
HFRO
$350M
$493K 0.01%
+77,571
ZBH icon
375
Zimmer Biomet
ZBH
$19.7B
$493K 0.01%
+5,000
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