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
101
$637K 0.09%
49,699
+24,467
102
$628K 0.09%
9,040
+4,092
103
$598K 0.08%
10,224
-963
104
$583K 0.08%
35,135
-97,245
105
$581K 0.08%
+9,907
106
$578K 0.08%
1,134
+321
107
$572K 0.08%
15,003
-25,474
108
$557K 0.08%
9,164
+697
109
$539K 0.08%
35,917
-43,075
110
$527K 0.07%
13,973
+5,046
111
$527K 0.07%
+4,864
112
$514K 0.07%
4,369
+2,499
113
$503K 0.07%
12,845
-36,983
114
$487K 0.07%
8,929
-3,013
115
$486K 0.07%
8,139
+2,734
116
$485K 0.07%
10,678
-840
117
$482K 0.07%
+8,346
118
$471K 0.07%
52,898
+25,495
119
$469K 0.07%
22,389
+2,256
120
$469K 0.07%
10,221
-3,622
121
$451K 0.06%
10,255
+717
122
$441K 0.06%
+2,006
123
$438K 0.06%
7,194
-1,963
124
$436K 0.06%
3,275
-9,120
125
$431K 0.06%
13,367
+3,237
3 4
5
6 7