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
$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 32.49%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
676
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$226K ﹤0.01%
5,303
-4,885
PRKS icon
677
United Parks & Resorts
PRKS
$1.71B
$226K ﹤0.01%
+6,229
NTAP icon
678
NetApp
NTAP
$21B
$226K ﹤0.01%
+2,106
IDCC icon
679
InterDigital
IDCC
$9.51B
$225K ﹤0.01%
+708
LIF
680
Life360
LIF
$3.87B
$225K ﹤0.01%
+3,507
CROX icon
681
Crocs
CROX
$5.51B
$224K ﹤0.01%
2,619
-4,795
ENR icon
682
Energizer
ENR
$1.42B
$224K ﹤0.01%
+11,251
CLDX icon
683
Celldex Therapeutics
CLDX
$2.72B
$223K ﹤0.01%
+8,200
AEO icon
684
American Eagle Outfitters
AEO
$3.32B
$223K ﹤0.01%
+8,438
RARE icon
685
Ultragenyx Pharmaceutical
RARE
$2.46B
$222K ﹤0.01%
+9,658
MRCY icon
686
Mercury Systems
MRCY
$4.96B
$222K ﹤0.01%
+3,038
VCLN icon
687
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.99M
$221K ﹤0.01%
+8,624
AL
688
DELISTED
Air Lease Corp
AL
$220K ﹤0.01%
+3,432
VNQ icon
689
Vanguard Real Estate ETF
VNQ
$37.3B
$220K ﹤0.01%
+2,486
BHK icon
690
BlackRock Core Bond Trust
BHK
$672M
$220K ﹤0.01%
22,901
+2,209
FOUR icon
691
Shift4
FOUR
$4.08B
$220K ﹤0.01%
3,487
+196
OIH icon
692
VanEck Oil Services ETF
OIH
$2.08B
$219K ﹤0.01%
+769
VFC icon
693
VF Corp
VFC
$8.21B
$219K ﹤0.01%
12,106
-16,777
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$218K ﹤0.01%
1,100
-77
LRCX icon
695
Lam Research
LRCX
$329B
$218K ﹤0.01%
1,274
-3,902
TSN icon
696
Tyson Foods
TSN
$22.6B
$217K ﹤0.01%
+3,709
VNT icon
697
Vontier
VNT
$5.25B
$217K ﹤0.01%
+5,839
MRP
698
Millrose Properties Inc
MRP
$5.13B
$217K ﹤0.01%
+7,267
MUC icon
699
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$216K ﹤0.01%
+20,400
SCHW icon
700
Charles Schwab
SCHW
$161B
$216K ﹤0.01%
+2,159
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