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
VLTO icon
701
Veralto
VLTO
$23.6B
$215K ﹤0.01%
+2,153
DOX icon
702
Amdocs
DOX
$7.37B
$214K ﹤0.01%
+2,664
GRMN icon
703
Garmin
GRMN
$46.2B
$213K ﹤0.01%
+1,052
ECC
704
Eagle Point Credit Co
ECC
$534M
$213K ﹤0.01%
+36,999
BLKB icon
705
Blackbaud
BLKB
$2.26B
$213K ﹤0.01%
+3,356
URBN icon
706
Urban Outfitters
URBN
$5.88B
$212K ﹤0.01%
+2,823
BHC icon
707
Bausch Health
BHC
$2.06B
$211K ﹤0.01%
30,327
-23,206
GE icon
708
GE Aerospace
GE
$343B
$210K ﹤0.01%
682
-544
STKL
709
SunOpta
STKL
$762M
$209K ﹤0.01%
+55,000
DOCN icon
710
DigitalOcean
DOCN
$4.95B
$209K ﹤0.01%
+4,337
NXT icon
711
Nextpower Inc
NXT
$15.4B
$208K ﹤0.01%
+2,390
NCNO icon
712
nCino
NCNO
$1.93B
$208K ﹤0.01%
+8,100
KLAR
713
Klarna Group
KLAR
$5.1B
$207K ﹤0.01%
+7,176
EXPE icon
714
Expedia Group
EXPE
$30.8B
$207K ﹤0.01%
+730
NE icon
715
Noble Corp
NE
$7.21B
$206K ﹤0.01%
7,310
-73,445
OMAH
716
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$206K ﹤0.01%
+11,000
KMI icon
717
Kinder Morgan
KMI
$74.3B
$205K ﹤0.01%
+7,455
PTLO icon
718
Portillo's
PTLO
$370M
$204K ﹤0.01%
+45,000
EGO icon
719
Eldorado Gold
EGO
$8.01B
$203K ﹤0.01%
5,652
-7,110
RCKT icon
720
Rocket Pharmaceuticals
RCKT
$502M
$202K ﹤0.01%
57,500
+29,000
FUN icon
721
Cedar Fair
FUN
$1.78B
$201K ﹤0.01%
13,134
-3,345
DSACU
722
Daedalus Special Acquisition Corp Unit
DSACU
$212M
$201K ﹤0.01%
+20,000
MINT icon
723
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$201K ﹤0.01%
2,000
OLED icon
724
Universal Display
OLED
$4.7B
$200K ﹤0.01%
+1,716
CGAU
725
Centerra Gold
CGAU
$3.69B
$200K ﹤0.01%
+13,900