MG

Marex Group Portfolio holdings

AUM $9.24B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$71.2M
3
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

1
+$73M
2
+$22.5M
3
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.75%
+37,000
27
$5.27M 0.74%
419,488
+63,682
28
$4.84M 0.68%
191,000
+5,000
29
$4.7M 0.66%
432,599
+58,625
30
$3.9M 0.55%
39,000
+500
31
$3.86M 0.55%
108,530
-105,591
32
$3.65M 0.52%
28,685
-18,066
33
$3.62M 0.51%
10,473
+141
34
$3.41M 0.48%
48,340
-11,666
35
$3.39M 0.48%
16,000
+8,300
36
$3.25M 0.46%
30,357
-6,890
37
$3.02M 0.43%
662,647
-1,101,911
38
$2.88M 0.41%
87,448
-3,858
39
$2.86M 0.4%
178,000
+2,000
40
$2.86M 0.4%
161,529
+58,606
41
$2.5M 0.35%
14,950
-15,858
42
$2.46M 0.35%
26,000
43
$2.29M 0.32%
+16,165
44
$2.29M 0.32%
55,641
+46,673
45
$2.28M 0.32%
59,989
+8,799
46
$2.19M 0.31%
31,347
-6,366
47
$2.18M 0.31%
26,870
+3
48
$2.17M 0.31%
31,015
+17,434
49
$1.98M 0.28%
57,347
-37,855
50
$1.94M 0.27%
+16,114
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