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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.05B
| $242K | ﹤0.01% |
+4,938
| New | +$242K |
|
377
DigitalOcean
DOCN
$2.98B
| $242K | ﹤0.01% |
+8,463
| New | +$242K |
|
|
CUPR
378
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
CUPR
$5.16M
| $241K | ﹤0.01% |
+41,104
| New | +$241K |
|
379
Kinder Morgan
KMI
$59.1B
| $240K | ﹤0.01% |
+8,157
| New | +$240K |
|
380
iShares MSCI EAFE ETF
EFA
$66.2B
| $239K | ﹤0.01% |
+2,675
| New | +$239K |
|
381
Teradyne
TER
$19.1B
| $237K | ﹤0.01% |
+2,637
| New | +$237K |
|
382
Warner Bros
WBD
$30B
| $235K | ﹤0.01% |
+20,523
| New | +$235K |
|
383
Polaris
PII
$3.33B
| $235K | ﹤0.01% |
+5,780
| New | +$235K |
|
384
Coty
COTY
$3.81B
| $233K | ﹤0.01% |
+50,000
| New | +$233K |
|
385
MongoDB
MDB
$26.4B
| $232K | ﹤0.01% |
+1,105
| New | +$232K |
|
386
Carnival Corp
CCL
$42.8B
| $232K | ﹤0.01% |
+8,242
| New | +$232K |
|
387
RH
RH
$4.7B
| $231K | ﹤0.01% |
+1,222
| New | +$231K |
|
388
Permian Resources
PR
$9.75B
| $230K | ﹤0.01% |
+16,868
| New | +$230K |
|
|
TACOU
389
Berto Acquisition Corp. Unit
TACOU
$264M
| $227K | ﹤0.01% |
+21,235
| New | +$227K |
|
390
Magnite
MGNI
$3.54B
| $227K | ﹤0.01% |
+9,402
| New | +$227K |
|
391
VF Corp
VFC
$5.86B
| $226K | ﹤0.01% |
+19,224
| New | +$226K |
|
392
DoorDash
DASH
$105B
| $225K | ﹤0.01% |
+912
| New | +$225K |
|
393
First Majestic Silver
AG
$4.47B
| $224K | ﹤0.01% |
+27,108
| New | +$224K |
|
394
Fortinet
FTNT
$60.4B
| $223K | ﹤0.01% |
+2,109
| New | +$223K |
|
395
Peloton Interactive
PTON
$3.27B
| $222K | ﹤0.01% |
+32,007
| New | +$222K |
|
396
Pegasystems
PEGA
$9.5B
| $222K | ﹤0.01% |
+4,092
| New | +$222K |
|
397
Hecla Mining
HL
$6.04B
| $218K | ﹤0.01% |
+36,396
| New | +$218K |
|
398
Onto Innovation
ONTO
$5.1B
| $217K | ﹤0.01% |
+2,164
| New | +$217K |
|
399
General Motors
GM
$55.5B
| $216K | ﹤0.01% |
+4,382
| New | +$216K |
|
400
Microchip Technology
MCHP
$35.6B
| $215K | ﹤0.01% |
+3,060
| New | +$215K |
|