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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1 +$548M
2 +$381M
3 +$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1 +$106M
2 +$96.4M
3 +$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGLD icon
551
Royal Gold
RGLD
$24B
$223K ﹤0.01%
+1,114
YPF icon
552
YPF
YPF
$15.1B
$223K ﹤0.01%
+9,180
MJ icon
553
Amplify Alternative Harvest ETF
MJ
$130M
$223K ﹤0.01%
+5,957
SBLK icon
554
Star Bulk Carriers
SBLK
$2.89B
$221K ﹤0.01%
+11,883
DVLT
555
Datavault AI
DVLT
$426M
$220K ﹤0.01%
+205,348
MASI icon
556
Masimo
MASI
$9.41B
$219K ﹤0.01%
+1,486
DHT icon
557
DHT Holdings
DHT
$2.77B
$217K ﹤0.01%
+18,200
TTMI icon
558
TTM Technologies
TTMI
$11.2B
$217K ﹤0.01%
+3,766
XP icon
559
XP
XP
$11.8B
$217K ﹤0.01%
+11,453
PNTG icon
560
Pennant Group
PNTG
$1.12B
$217K ﹤0.01%
+8,589
ECX icon
561
ECARX Holdings
ECX
$564M
$215K ﹤0.01%
+107,000
IBKR icon
562
Interactive Brokers
IBKR
$33B
$214K ﹤0.01%
+3,113
MO icon
563
Altria Group
MO
$113B
$213K ﹤0.01%
+3,227
GPRO icon
564
GoPro
GPRO
$131M
$212K ﹤0.01%
+100,000
CNR
565
Core Natural Resources Inc
CNR
$4.5B
$209K ﹤0.01%
+2,508
CON
566
Concentra Group Holdings
CON
$3.06B
$209K ﹤0.01%
+10,000
CVLT icon
567
Commault Systems
CVLT
$3.98B
$209K ﹤0.01%
+1,106
NOG icon
568
Northern Oil and Gas
NOG
$2.74B
$208K ﹤0.01%
+8,402
AOD
569
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$208K ﹤0.01%
+22,000
EAT icon
570
Brinker International
EAT
$6.33B
$206K ﹤0.01%
+1,628
HOOY
571
YieldMax HOOD Option Income Strategy ETF
HOOY
$86.6M
$206K ﹤0.01%
+2,815
BHK icon
572
BlackRock Core Bond Trust
BHK
$693M
$206K ﹤0.01%
+20,692
AMDL icon
573
GraniteShares 2x Long AMD Daily ETF
AMDL
$556M
$205K ﹤0.01%
+20,000
EXEL icon
574
Exelixis
EXEL
$11.3B
$203K ﹤0.01%
+4,919
BMEA icon
575
Biomea Fusion
BMEA
$91.9M
$202K ﹤0.01%
100,000
+55,000