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
BDRY icon
701
Breakwave Dry Bulk Shipping ETF
BDRY
$40.2M
$264K ﹤0.01%
26,471
-31,951
XHB icon
702
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$262K ﹤0.01%
+2,657
RCKT icon
703
Rocket Pharmaceuticals
RCKT
$319M
$260K ﹤0.01%
72,500
+15,000
VFC icon
704
VF Corp
VFC
$6.47B
$258K ﹤0.01%
15,175
+3,069
GD icon
705
General Dynamics
GD
$92.4B
$258K ﹤0.01%
+751
IEF icon
706
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$258K ﹤0.01%
+2,700
MDB icon
707
MongoDB
MDB
$30.6B
$257K ﹤0.01%
1,050
+211
VEA icon
708
Vanguard FTSE Developed Markets ETF
VEA
$231B
$256K ﹤0.01%
+3,996
BASV
709
Brown Advisory Sustainable Value ETF
BASV
$390M
$256K ﹤0.01%
+9,490
VG
710
Venture Global Inc
VG
$32.7B
$254K ﹤0.01%
+16,140
EXPE icon
711
Expedia Group
EXPE
$27.3B
$254K ﹤0.01%
1,100
+370
FIGR
712
Figure Technology Solutions
FIGR
$6.92B
$253K ﹤0.01%
+7,438
BVN icon
713
Compañía de Minas Buenaventura
BVN
$8.7B
$252K ﹤0.01%
+7,000
CUBI icon
714
Customers Bancorp
CUBI
$2.53B
$252K ﹤0.01%
+3,627
HOG icon
715
Harley-Davidson
HOG
$2.56B
$250K ﹤0.01%
12,380
-3,119
BNTX icon
716
BioNTech
BNTX
$22.7B
$250K ﹤0.01%
2,813
-8,898
FN icon
717
Fabrinet
FN
$25.6B
$250K ﹤0.01%
+479
QLYS icon
718
Qualys
QLYS
$3.93B
$249K ﹤0.01%
+2,835
SWK icon
719
Stanley Black & Decker
SWK
$12.3B
$249K ﹤0.01%
3,499
+52
EW icon
720
Edwards Lifesciences
EW
$50.4B
$248K ﹤0.01%
3,095
-1,047
AAUC
721
Allied Gold Corp
AAUC
$3.32B
$247K ﹤0.01%
+7,950
ENR icon
722
Energizer
ENR
$1.29B
$246K ﹤0.01%
15,000
+3,749
BAP icon
723
Credicorp
BAP
$25.9B
$246K ﹤0.01%
+725
IVE icon
724
iShares S&P 500 Value ETF
IVE
$50.7B
$244K ﹤0.01%
1,155
-398
TPG icon
725
TPG
TPG
$6.76B
$244K ﹤0.01%
+6,019
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