MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.64B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$313M
3
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

1
+$304M
2
+$174M
3
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
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
ABT icon
376
Abbott
ABT
$159B
$883K 0.01%
8,601
+6,349
SU icon
377
Suncor Energy
SU
$74.3B
$881K 0.01%
+13,332
ASA
378
ASA Gold and Precious Metals
ASA
$1.08B
$881K 0.01%
14,200
+5,205
GTLB icon
379
GitLab
GTLB
$5.08B
$875K 0.01%
40,449
+25,547
IYW icon
380
iShares US Technology ETF
IYW
$24.3B
$874K 0.01%
+4,820
V icon
381
Visa
V
$615B
$873K 0.01%
2,888
+1,298
ATHM icon
382
Autohome
ATHM
$1.94B
$869K 0.01%
50,000
BBWI icon
383
Bath & Body Works
BBWI
$3.49B
$865K 0.01%
46,340
+14
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.9B
$865K 0.01%
11,500
+7,750
NMM icon
385
Navios Maritime Partners
NMM
$2.04B
$865K 0.01%
+12,813
SONY icon
386
Sony
SONY
$130B
$863K 0.01%
+41,697
GFI icon
387
Gold Fields
GFI
$33.3B
$863K 0.01%
+19,007
VXX icon
388
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$180M
$854K 0.01%
23,930
-75,273
C icon
389
Citigroup
C
$225B
$853K 0.01%
7,520
+1,421
MGA icon
390
Magna International
MGA
$18.1B
$839K 0.01%
15,041
-2,235
ZD icon
391
Ziff Davis
ZD
$1.71B
$839K 0.01%
20,000
+4,999
LIN icon
392
Linde
LIN
$236B
$830K 0.01%
+1,675
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$11B
$828K 0.01%
+11,750
ILMN icon
394
Illumina
ILMN
$24.6B
$820K 0.01%
6,655
+1,690
SDRL icon
395
Seadrill
SDRL
$2.83B
$817K 0.01%
+17,965
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14B
$807K 0.01%
+3,688
CECO icon
397
Ceco Environmental
CECO
$2.82B
$805K 0.01%
13,510
+5,510
RGC icon
398
Regencell Bioscience
RGC
$10.2B
$804K 0.01%
+31,600
ITUB icon
399
Itaú Unibanco
ITUB
$83.3B
$803K 0.01%
95,872
-17,237
AMGN icon
400
Amgen
AMGN
$191B
$803K 0.01%
2,282
-49,080
14 15
16
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