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
$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 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
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
$23.9B
$226K ﹤0.01%
5,303
-4,885
PRKS icon
677
United Parks & Resorts
PRKS
$1.92B
$226K ﹤0.01%
+6,229
NTAP icon
678
NetApp
NTAP
$20.2B
$226K ﹤0.01%
+2,106
IDCC icon
679
InterDigital
IDCC
$9.34B
$225K ﹤0.01%
+708
LIF
680
Life360
LIF
$3.52B
$225K ﹤0.01%
+3,507
CROX icon
681
Crocs
CROX
$4.18B
$224K ﹤0.01%
2,619
-4,795
ENR icon
682
Energizer
ENR
$1.31B
$224K ﹤0.01%
+11,251
CLDX icon
683
Celldex Therapeutics
CLDX
$1.95B
$223K ﹤0.01%
+8,200
AEO icon
684
American Eagle Outfitters
AEO
$3.28B
$223K ﹤0.01%
+8,438
RARE icon
685
Ultragenyx Pharmaceutical
RARE
$2.07B
$222K ﹤0.01%
+9,658
MRCY icon
686
Mercury Systems
MRCY
$5.1B
$222K ﹤0.01%
+3,038
VCLN icon
687
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.58M
$221K ﹤0.01%
+8,624
AL icon
688
Air Lease Corp
AL
$7.24B
$220K ﹤0.01%
+3,432
VNQ icon
689
Vanguard Real Estate ETF
VNQ
$36.4B
$220K ﹤0.01%
+2,486
BHK icon
690
BlackRock Core Bond Trust
BHK
$686M
$220K ﹤0.01%
22,901
+2,209
FOUR icon
691
Shift4
FOUR
$3.37B
$220K ﹤0.01%
3,487
+196
OIH icon
692
VanEck Oil Services ETF
OIH
$2.44B
$219K ﹤0.01%
+769
VFC icon
693
VF Corp
VFC
$7.14B
$219K ﹤0.01%
12,106
-16,777
QUAL icon
694
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$218K ﹤0.01%
1,100
-77
LRCX icon
695
Lam Research
LRCX
$268B
$218K ﹤0.01%
1,274
-3,902
TSN icon
696
Tyson Foods
TSN
$21.9B
$217K ﹤0.01%
+3,709
VNT icon
697
Vontier
VNT
$5.6B
$217K ﹤0.01%
+5,839
MRP
698
Millrose Properties Inc
MRP
$5.09B
$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
$170B
$216K ﹤0.01%
+2,159