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
VCX
776
Fundrise Innovation Fund
VCX
$205K ﹤0.01%
+1,563
RNG icon
777
RingCentral
RNG
$3.72B
$204K ﹤0.01%
5,496
-6,587
BLD icon
778
TopBuild
BLD
$11.5B
$204K ﹤0.01%
+581
BRW
779
Saba Capital Income & Opportunities Fund
BRW
$291M
$202K ﹤0.01%
+30,000
TWG
780
Top Wealth Group Holding Ltd
TWG
$61.4M
$202K ﹤0.01%
+54,776
MINT icon
781
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$201K ﹤0.01%
2,000
MLI icon
782
Mueller Industries
MLI
$14.7B
$201K ﹤0.01%
+1,812
GPK icon
783
Graphic Packaging
GPK
$3.16B
$199K ﹤0.01%
20,062
+2,560
CSIQ icon
784
Canadian Solar
CSIQ
$1.34B
$196K ﹤0.01%
+14,178
ETY icon
785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$196K ﹤0.01%
+14,191
VCV icon
786
Invesco California Value Municipal Income Trust
VCV
$517M
$194K ﹤0.01%
+18,539
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$193K ﹤0.01%
+22,244
FSCO
788
FS Credit Opportunities Corp
FSCO
$997M
$192K ﹤0.01%
37,601
-363,897
DSACU
789
Daedalus Special Acquisition Corp Unit
DSACU
$192K ﹤0.01%
19,100
-900
KSS icon
790
Kohl's
KSS
$1.79B
$192K ﹤0.01%
14,849
-10,867
PRGO icon
791
Perrigo
PRGO
$1.44B
$188K ﹤0.01%
+17,538
FMC icon
792
FMC
FMC
$1.53B
$185K ﹤0.01%
+10,753
OMSE
793
OMS Energy Technologies
OMSE
$200M
$184K ﹤0.01%
42,552
+13,726
FOLD
794
DELISTED
Amicus Therapeutics
FOLD
$180K ﹤0.01%
+12,418
NAD icon
795
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$178K ﹤0.01%
15,499
+3,709
VNM icon
796
VanEck Vietnam ETF
VNM
$558M
$173K ﹤0.01%
+10,000
SSSS icon
797
SuRo Capital
SSSS
$373M
$171K ﹤0.01%
+16,001
DEFT
798
Defi Technologies
DEFT
$231M
$164K ﹤0.01%
296,200
-40,000
TNYA icon
799
Tenaya Therapeutics
TNYA
$170M
$163K ﹤0.01%
235,500
+50,489
SPT icon
800
Sprout Social
SPT
$443M
$158K ﹤0.01%
+27,782
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