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
$9.24B
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 32.46%
2 Financials 16.11%
3 Consumer Discretionary 10.69%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
876
Power Solutions International
PSIX
$936M
– –
-3,253
UFG
877
Uni-Fuels Holdings
UFG
$24.3M
– –
-20,050
SKBL
878
Skyline Builders Group
SKBL
$80M
– –
-53,002
BMGL
879
Basel Medical
BMGL
$10.3M
– –
-58,913
SOLZ
880
Solana ETF
SOLZ
$88.1M
– –
-17,829
ENGS
881
Energys Group
ENGS
$50.3M
– –
-39,084
SMCZ
882
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$4.38M
– –
-2,500
LHSW
883
Lianhe Sowell International Group
LHSW
$10.6M
– –
-30,162
TGEN
884
Tecogen Inc
TGEN
$196M
– –
-14,700
HOOY
885
YieldMax HOOD Option Income Strategy ETF
HOOY
$105M
– –
-2,815
CCCX
886
DELISTED
Churchill Capital Corp X
CCCX
– –
-17,645
KOYNU
887
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$216M
– –
-91,878
TLNCU
888
Talon Capital Corp Units
TLNCU
$242M
– –
-71,309
EMO.RT
889
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-114,501
RIV.RT
890
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-15,071
UTF.RT
891
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-480,104
UAL icon
892
United Airlines
UAL
$35.3B
– –
0
UEC icon
893
Uranium Energy
UEC
$7.57B
– –
0
UIS icon
894
Unisys
UIS
$337M
– –
-75,000
SQM icon
895
Sociedad Química y Minera de Chile
SQM
$23.1B
– –
-17,964
TRON
896
Tron Inc
TRON
$906M
– –
-17,000
STIM icon
897
Neuronetics
STIM
$109M
– –
-60,200
STM icon
898
STMicroelectronics
STM
$70.7B
– –
-8,109
SVM
899
Silvercorp Metals
SVM
$2.92B
– –
-28,350
CVRX icon
900
CVRx
CVRX
$144M
– –
-15,000
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