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
RCUS icon
601
Arcus Biosciences
RCUS
$2.36B
$163K ﹤0.01%
12,000
-5,000
GT icon
602
Goodyear
GT
$2.51B
$159K ﹤0.01%
21,322
+9,559
BVS icon
603
Bioventus
BVS
$572M
$156K ﹤0.01%
+23,313
TGHL
604
The GrowHub Ltd
TGHL
$8.1M
$153K ﹤0.01%
+92,000
INSG icon
605
Inseego
INSG
$190M
$153K ﹤0.01%
+10,200
LC icon
606
LendingClub
LC
$1.88B
$152K ﹤0.01%
10,000
PACB icon
607
Pacific Biosciences
PACB
$486M
$151K ﹤0.01%
+118,200
HL icon
608
Hecla Mining
HL
$15.6B
$151K ﹤0.01%
12,453
-23,943
ASM
609
Avino Silver & Gold Mines
ASM
$1.42B
$149K ﹤0.01%
+28,106
WHF icon
610
WhiteHorse Finance
WHF
$148M
$149K ﹤0.01%
+21,500
KOPN icon
611
Kopin
KOPN
$404M
$148K ﹤0.01%
+61,106
HYT icon
612
BlackRock Corporate High Yield Fund
HYT
$1.46B
$146K ﹤0.01%
+15,400
IRBT
613
DELISTED
iRobot
IRBT
$144K ﹤0.01%
40,250
+127
NXJ icon
614
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$138K ﹤0.01%
+11,082
JEQ
615
DELISTED
abrdn Japan Equity Fund
JEQ
$137K ﹤0.01%
+17,400
LUNR icon
616
Intuitive Machines
LUNR
$2.51B
$136K ﹤0.01%
+12,931
VTRS icon
617
Viatris
VTRS
$18.4B
$133K ﹤0.01%
13,449
TGEN
618
Tecogen Inc
TGEN
$107M
$130K ﹤0.01%
+14,700
NVG icon
619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.83B
$125K ﹤0.01%
+10,200
UVXY icon
620
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$381M
$125K ﹤0.01%
+2,400
NRK icon
621
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$910M
$122K ﹤0.01%
+12,000
CVRX icon
622
CVRx
CVRX
$153M
$121K ﹤0.01%
+15,000
UA icon
623
Under Armour Class C
UA
$3.26B
$121K ﹤0.01%
25,000
+5,000
TALO icon
624
Talos Energy
TALO
$2.31B
$120K ﹤0.01%
+12,500
PPCB
625
Propanc Biopharma
PPCB
$2.84M
$120K ﹤0.01%
+70,429