MG
Marex Group Portfolio holdings
AUM
$5.26B
This Quarter Return
+11.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
–
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
531
New
516
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$760M |
| 2 |
Mastercard
MA
|
$437M |
| 3 |
Booking.com
BKNG
|
$375M |
| 4 |
Eli Lilly
LLY
|
$222M |
| 5 |
Tesla
TSLA
|
$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Financials | 19.17% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $9.91M | 0.09% |
+3,793
| New | +$9.91M |
|
77
Amazon
AMZN
$2.51T
| $9.69M | 0.08% |
+44,146
| New | +$9.69M |
|
78
Intel
INTC
$108B
| $9.13M | 0.08% |
+407,753
| New | +$9.13M |
|
79
Equinix
EQIX
$75.2B
| $8.45M | 0.07% |
+10,624
| New | +$8.45M |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $8.41M | 0.07% |
+66,889
| New | +$8.41M |
|
81
Vail Resorts
MTN
$5.9B
| $7.86M | 0.07% |
+50,000
| New | +$7.86M |
|
82
Lucid Motors
LCID
$4.97B
| $7.61M | 0.07% |
+360,813
| New | +$7.61M |
|
83
iShares Bitcoin Trust
IBIT
$81.9B
| $7.4M | 0.06% |
+120,863
| New | +$7.4M |
|
84
Baidu
BIDU
$33.8B
| $7.2M | 0.06% |
+83,956
| New | +$7.2M |
|
85
Newmont
NEM
$82.3B
| $7.12M | 0.06% |
+122,280
| New | +$7.12M |
|
86
iShares Silver Trust
SLV
$20B
| $7.04M | 0.06% |
+214,668
| New | +$7.04M |
|
|
EXE
87
Expand Energy Corporation Common Stock
EXE
$23B
| $6.99M | 0.06% |
+59,774
| New | +$6.99M |
|
88
Quantum Computing Inc
QUBT
$2.36B
| $6.76M | 0.06% |
+352,607
| New | +$6.76M |
|
89
JD.com
JD
$43.9B
| $6.41M | 0.06% |
+196,354
| New | +$6.41M |
|
90
Ecolab
ECL
$78B
| $6.14M | 0.05% |
+22,790
| New | +$6.14M |
|
91
NVR
NVR
$23.2B
| $6.11M | 0.05% |
+827
| New | +$6.11M |
|
92
Teck Resources
TECK
$16B
| $6.07M | 0.05% |
+150,321
| New | +$6.07M |
|
93
First Solar
FSLR
$21.7B
| $5.96M | 0.05% |
+35,993
| New | +$5.96M |
|
94
Illinois Tool Works
ITW
$77.4B
| $5.89M | 0.05% |
+23,818
| New | +$5.89M |
|
95
Air Products & Chemicals
APD
$64.5B
| $5.85M | 0.05% |
+20,749
| New | +$5.85M |
|
96
Intellia Therapeutics
NTLA
$1.25B
| $5.85M | 0.05% |
+623,600
| New | +$5.85M |
|
97
Coinbase
COIN
$78.8B
| $5.55M | 0.05% |
+15,846
| New | +$5.55M |
|
98
Uber
UBER
$192B
| $5.51M | 0.05% |
+59,105
| New | +$5.51M |
|
99
Markel Group
MKL
$24.8B
| $5.42M | 0.05% |
+2,712
| New | +$5.42M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.93M | 0.04% |
+61,093
| New | +$4.93M |
|