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
BOE icon
751
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$225K ﹤0.01%
20,519
+738
GLO
752
Clough Global Opportunities Fund
GLO
$260M
$225K ﹤0.01%
40,359
+20,359
GDS icon
753
GDS Holdings
GDS
$7.26B
$224K ﹤0.01%
5,564
-1,793
RARE icon
754
Ultragenyx Pharmaceutical
RARE
$2.29B
$224K ﹤0.01%
10,699
+1,041
LAUR icon
755
Laureate Education
LAUR
$4.7B
$223K ﹤0.01%
+6,408
EWG icon
756
iShares MSCI Germany ETF
EWG
$1.46B
$223K ﹤0.01%
+5,625
CMC icon
757
Commercial Metals
CMC
$8.46B
$223K ﹤0.01%
+3,628
ULTA icon
758
Ulta Beauty
ULTA
$20.2B
$223K ﹤0.01%
+426
CSX icon
759
CSX Corp
CSX
$85.9B
$221K ﹤0.01%
+5,393
TGB
760
Taseko Mines
TGB
$2.79B
$218K ﹤0.01%
33,849
+22,996
PPL icon
761
PPL Corp
PPL
$26.4B
$218K ﹤0.01%
+5,701
MC icon
762
Moelis & Co
MC
$5.15B
$217K ﹤0.01%
+3,802
PAYC icon
763
Paycom
PAYC
$6.38B
$213K ﹤0.01%
+1,753
CAAP icon
764
Corporacion America
CAAP
$4.24B
$212K ﹤0.01%
+8,392
EPAM icon
765
EPAM Systems
EPAM
$5.1B
$212K ﹤0.01%
+1,567
SEI
766
Solaris Energy Infrastructure
SEI
$4.46B
$212K ﹤0.01%
+3,748
INMD icon
767
InMode
INMD
$863M
$212K ﹤0.01%
+15,465
QUAL icon
768
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$211K ﹤0.01%
1,100
XMTR icon
769
Xometry
XMTR
$4.35B
$209K ﹤0.01%
+5,118
BH.A icon
770
Biglari Holdings Class A
BH.A
$973M
$207K ﹤0.01%
+119
AMT icon
771
American Tower
AMT
$90.4B
$207K ﹤0.01%
+1,199
MMS icon
772
Maximus
MMS
$3.18B
$207K ﹤0.01%
+3,226
KRC icon
773
Kilroy Realty
KRC
$4.29B
$206K ﹤0.01%
+7,307
OMAH
774
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$789M
$206K ﹤0.01%
11,425
+425
CHRW icon
775
C.H. Robinson
CHRW
$21.8B
$205K ﹤0.01%
+1,234