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
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
426
Visa
V
$615B
$558K 0.01%
1,590
-1,243
BCAT icon
427
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$556K 0.01%
+39,300
BCYC
428
Bicycle Therapeutics
BCYC
$391M
$555K 0.01%
+78,406
ESTA icon
429
Establishment Labs
ESTA
$2.09B
$554K 0.01%
7,600
MU icon
430
Micron Technology
MU
$447B
$553K 0.01%
+1,938
FCX icon
431
Freeport-McMoran
FCX
$90.1B
$553K 0.01%
10,885
+955
S icon
432
SentinelOne
S
$4.75B
$550K 0.01%
36,656
+22,915
EWY icon
433
iShares MSCI South Korea ETF
EWY
$14.9B
$548K 0.01%
5,639
-2,404
HAL icon
434
Halliburton
HAL
$28.6B
$542K 0.01%
19,181
-20,021
VITL icon
435
Vital Farms
VITL
$896M
$538K 0.01%
+16,832
ASA
436
ASA Gold and Precious Metals
ASA
$1.47B
$537K 0.01%
8,995
+3,995
STX icon
437
Seagate
STX
$82.3B
$536K 0.01%
1,946
+702
IBM icon
438
IBM
IBM
$241B
$535K 0.01%
+1,807
ANF icon
439
Abercrombie & Fitch
ANF
$4.39B
$530K 0.01%
4,211
-23,073
CL icon
440
Colgate-Palmolive
CL
$76.4B
$529K 0.01%
6,700
+309
UAA icon
441
Under Armour
UAA
$2.86B
$527K 0.01%
106,133
-177,921
ZD icon
442
Ziff Davis
ZD
$1.62B
$527K 0.01%
15,001
+1
MRK icon
443
Merck
MRK
$287B
$527K 0.01%
5,008
-18,283
DLR icon
444
Digital Realty Trust
DLR
$62.8B
$527K 0.01%
+3,405
KSS icon
445
Kohl's
KSS
$1.76B
$525K 0.01%
25,716
-5,927
ED icon
446
Consolidated Edison
ED
$40.6B
$524K 0.01%
+5,277
PEN icon
447
Penumbra
PEN
$13.3B
$520K 0.01%
+1,674
WELL icon
448
Welltower
WELL
$143B
$520K 0.01%
2,802
-1,298
BDRY icon
449
Breakwave Dry Bulk Shipping ETF
BDRY
$40.6M
$512K 0.01%
58,422
-77,048
VLO icon
450
Valero Energy
VLO
$69.6B
$511K 0.01%
+3,142
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