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
NAC icon
901
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
– –
-16,600
NCNO icon
902
nCino
NCNO
$1.74B
– –
-8,100
NMCO icon
903
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
– –
-45,100
NMZ icon
904
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-27,100
NOC icon
905
Northrop Grumman
NOC
$74.7B
– –
-1,438
NOG icon
906
Northern Oil and Gas
NOG
$2.41B
– –
-18,299
NOTE
907
DELISTED
FiscalNote
NOTE
– –
-48,141
NPCT icon
908
Nuveen Core Plus Impact Fund
NPCT
$285M
– –
-12,200
NQP
909
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-85,986
NRG icon
910
NRG Energy
NRG
$28.2B
– –
-1,779
NTAP icon
911
NetApp
NTAP
$35.7B
– –
-2,106
NTNX icon
912
Nutanix
NTNX
$14.3B
– –
-5,804
NVG icon
913
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-29,400
NZF icon
914
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-13,200
OCG icon
915
Oriental Culture Holding
OCG
$3.45M
– –
-34
OCSL icon
916
Oaktree Specialty Lending
OCSL
$1.07B
– –
-33,748
ODD icon
917
ODDITY Tech
ODD
$581M
– –
-12,500
OIA icon
918
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-17,500
OIH icon
919
VanEck Oil Services ETF
OIH
$2.42B
– –
-769
OLED icon
920
Universal Display
OLED
$4.25B
– –
-1,716
ONON icon
921
On Holding
ONON
$13.1B
– –
-9,025
ONTO icon
922
Onto Innovation
ONTO
$13.9B
– –
-2,189
ORGN icon
923
Origin Materials
ORGN
$7.65M
– –
-667
OXLC
924
Oxford Lane Capital
OXLC
$968M
– –
-48,349
OXY icon
925
Occidental Petroleum
OXY
$59.3B
– –
-44,847
35 36
37
38 39