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
$708M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$71.2M
3
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

1
+$73M
2
+$22.5M
3
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.25%
64,826
+12,596
52
$1.56M 0.22%
25,719
-4,279
53
$1.54M 0.22%
23,000
-5,000
54
$1.52M 0.21%
13,647
+4,900
55
$1.48M 0.21%
708,627
+122,803
56
$1.46M 0.21%
113,305
+1,369
57
$1.45M 0.2%
160,092
-54,102
58
$1.32M 0.19%
165,517
+51,189
59
$1.31M 0.19%
83,211
-5,621
60
$1.31M 0.19%
124,191
-8,177
61
$1.25M 0.18%
18,447
-78,965
62
$1.25M 0.18%
11,346
+5,030
63
$1.23M 0.17%
134,655
-4,467
64
$1.18M 0.17%
94,126
+12,892
65
$1.17M 0.17%
8,697
-1,260
66
$1.15M 0.16%
5,762
+1,670
67
$1.15M 0.16%
151,403
+3,318
68
$1.14M 0.16%
3,737
+119
69
$1.13M 0.16%
38,899
+7,215
70
$1.12M 0.16%
17,371
+1,025
71
$1.09M 0.15%
14,897
+11,255
72
$1.06M 0.15%
11,661
+3,512
73
$1.02M 0.14%
61,467
-165,673
74
$1.02M 0.14%
6,976
-75,801
75
$998K 0.14%
11,308
-393
1 2
3
4 5