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
$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 16.13%
3 Consumer Discretionary 10.66%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTL
901
Creative Global Technology Holdings
CGTL
$30.4M
– –
-117,513
NCEW
902
New Century Logistics (BVI) Ltd
NCEW
$42.7M
– –
-4,163
UOKA
903
DELISTED
MDJM Ltd
UOKA
– –
-344
BMGL
904
Basel Medical
BMGL
$10.7M
– –
-58,913
SOLZ
905
Solana ETF
SOLZ
$110M
– –
-17,829
ENGS
906
Energys Group
ENGS
$37.8M
– –
-39,084
SMCZ
907
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$6.13M
– –
-2,500
LHSW
908
Lianhe Sowell International Group
LHSW
$10.7M
– –
-30,162
TGEN
909
Tecogen Inc
TGEN
$128M
– –
-14,700
VCLT icon
910
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
– –
-80,000
VCSH icon
911
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-137,000
VFS icon
912
VinFast Auto
VFS
$9.85B
– –
-60,800
VXUS icon
913
Vanguard Total International Stock ETF
VXUS
$145B
– –
-161,900
VZLA
914
Vizsla Silver
VZLA
$1.23B
– –
-52,556
WBD icon
915
Warner Bros
WBD
$68.9B
– –
-14,316
WHF icon
916
WhiteHorse Finance
WHF
$168M
– –
-21,500
NAMI
917
Jinxin Technology Holding
NAMI
$42.5M
– –
-19,716
GSRT
918
DELISTED
GSR III Acquisition Corp
GSRT
– –
-57,096
PSIX
919
Power Solutions International
PSIX
$1.83B
– –
-3,253
UFG
920
Uni-Fuels Holdings
UFG
$28.9M
– –
-20,050
SKBL
921
Skyline Builders Group
SKBL
$52.1M
– –
-53,002
HOOY
922
YieldMax HOOD Option Income Strategy ETF
HOOY
$115M
– –
-2,815
CCCX
923
DELISTED
Churchill Capital Corp X
CCCX
– –
-17,645
KOYNU
924
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-91,878
TLNCU
925
Talon Capital Corp Units
TLNCU
$241M
– –
-71,309
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