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
URG
551
Ur-Energy
URG
$767M
$447K ﹤0.01%
+300,000
WHR icon
552
Whirlpool
WHR
$2.59B
$447K ﹤0.01%
8,288
+5,091
TAN icon
553
Invesco Solar ETF
TAN
$2.18B
$446K ﹤0.01%
8,000
-4,700
VEEV icon
554
Veeva Systems
VEEV
$29.1B
$443K ﹤0.01%
2,524
+646
CMG icon
555
Chipotle Mexican Grill
CMG
$36.1B
$437K ﹤0.01%
13,666
-43,603
GFS icon
556
GlobalFoundries
GFS
$46.5B
$437K ﹤0.01%
+9,822
NTRA icon
557
Natera
NTRA
$30.3B
$436K ﹤0.01%
2,181
+844
DECK icon
558
Deckers Outdoor
DECK
$14.9B
$433K ﹤0.01%
4,329
-41,446
SBSW icon
559
Sibanye-Stillwater
SBSW
$7.9B
$432K ﹤0.01%
+35,041
FICO icon
560
Fair Isaac
FICO
$27.2B
$431K ﹤0.01%
+404
CGAU
561
Centerra Gold
CGAU
$3.33B
$429K ﹤0.01%
24,110
+10,210
CR icon
562
Crane Co
CR
$10.7B
$428K ﹤0.01%
+2,503
SABA
563
Saba Capital Income & Opportunities Fund II
SABA
$235M
$427K ﹤0.01%
+51,345
VXUS icon
564
Vanguard Total International Stock ETF
VXUS
$151B
$427K ﹤0.01%
+5,536
BHVN icon
565
Biohaven
BHVN
$1.63B
$425K ﹤0.01%
+50,250
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.78B
$420K ﹤0.01%
+22,439
QGEN icon
567
Qiagen
QGEN
$7.52B
$418K ﹤0.01%
10,443
-3,597
GSL icon
568
Global Ship Lease
GSL
$1.35B
$418K ﹤0.01%
11,229
-93,910
CSAN icon
569
Cosan
CSAN
$2.81B
$412K ﹤0.01%
100,001
-19,999
ON icon
570
ON Semiconductor
ON
$51.3B
$411K ﹤0.01%
6,641
-2,029
MS icon
571
Morgan Stanley
MS
$344B
$409K ﹤0.01%
+2,488
INDV icon
572
Indivior Pharmaceuticals
INDV
$4.19B
$409K ﹤0.01%
+13,413
LUV icon
573
Southwest Airlines
LUV
$20.2B
$408K ﹤0.01%
+10,855
ASPI icon
574
ASP Isotopes
ASPI
$1B
$405K ﹤0.01%
91,700
+6,499
MEDP icon
575
Medpace
MEDP
$12.9B
$404K ﹤0.01%
+842
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