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
$708M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$71.2M
3
+$30.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
5
TSM icon
TSMC
TSM
+$22.9M

Top Sells

1
+$73M
2
+$22.5M
3
+$13.9M
4
STT icon
State Street
STT
+$10.8M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 13.09%
3 Healthcare 7.11%
4 Industrials 6.95%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.14%
51,443
+22,274
77
$951K 0.13%
69,315
-1,225
78
$918K 0.13%
24,215
-4,241
79
$901K 0.13%
28,704
+2,584
80
$874K 0.12%
+8,465
81
$850K 0.12%
6,362
+1,944
82
$837K 0.12%
30,621
+5,005
83
$837K 0.12%
84,839
+903
84
$815K 0.12%
+9,942
85
$791K 0.11%
+29,388
86
$780K 0.11%
28,511
-27,546
87
$765K 0.11%
25,994
-40,030
88
$752K 0.11%
16,298
-340
89
$743K 0.1%
16,780
-152
90
$725K 0.1%
38,989
-17,378
91
$710K 0.1%
8,021
-3,462
92
$707K 0.1%
6,506
-685
93
$692K 0.1%
+5,340
94
$659K 0.09%
18,402
+1,194
95
$657K 0.09%
39,880
+20,340
96
$648K 0.09%
9,825
+4,233
97
$646K 0.09%
40,391
+10,984
98
$646K 0.09%
21,805
-591
99
$644K 0.09%
8,740
-1,626
100
$642K 0.09%
6,711
+4,164
2 3
4
5 6