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
CLPT icon
1051
ClearPoint Neuro
CLPT
$399M
– –
0
CLX icon
1052
Clorox
CLX
$10.7B
– –
-5,640
CNM icon
1053
Core & Main
CNM
$9.81B
– –
-4,441
CNS icon
1054
Cohen & Steers
CNS
$3.66B
– –
-6,701
CODI icon
1055
Compass Diversified
CODI
$826M
– –
-26,954
COHU icon
1056
Cohu
COHU
$2.65B
– –
0
COO icon
1057
Cooper Companies
COO
$11.8B
– –
-5,003
CP icon
1058
Canadian Pacific Kansas City
CP
$80B
– –
-8,120
CPB icon
1059
Campbell Soup
CPB
$6.26B
– –
-10,111
CROX icon
1060
Crocs
CROX
$5.81B
– –
-2,619
CSCO icon
1061
Cisco
CSCO
$499B
– –
0
CSGS
1062
DELISTED
CSG Systems International
CSGS
– –
-3,053
CYRX icon
1063
CryoPort
CYRX
$793M
– –
-37,000
CZR icon
1064
Caesars Entertainment
CZR
$5.94B
– –
0
D icon
1065
Dominion Energy
D
$57.6B
– –
-15,002
DAR icon
1066
Darling Ingredients
DAR
$9.59B
– –
-20,042
DASH icon
1067
DoorDash
DASH
$67.4B
– –
-3,232
DHF
1068
BNY Mellon High Yield Strategies Fund
DHF
$177M
– –
-15,500
DHT icon
1069
DHT Holdings
DHT
$2.64B
– –
-1,084,752
DMA
1070
Destra Multi-Alternative Fund
DMA
$67.4M
– –
-41,616
DMO
1071
Western Asset Mortgage Opportunity Fund
DMO
$124M
– –
-17,100
DNUT icon
1072
Krispy Kreme
DNUT
$578M
– –
-25,001
DOGZ icon
1073
Dogness International Corp
DOGZ
$16.1M
– –
-14,768
DOW icon
1074
Dow Inc
DOW
$25.5B
– –
-14,720
DOX icon
1075
Amdocs
DOX
$6.69B
– –
-2,664
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