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
126
$420K 0.06%
71,624
+4,771
127
$416K 0.06%
4,237
+757
128
$410K 0.06%
+2,410
129
$408K 0.06%
759
+283
130
$404K 0.06%
85,231
+12,697
131
$400K 0.06%
11,704
+1,396
132
$400K 0.06%
+7,244
133
$397K 0.06%
128,099
+5,701
134
$395K 0.06%
9,754
-2,393
135
$393K 0.06%
1,329
+556
136
$377K 0.05%
2,266
-614
137
$375K 0.05%
8,939
+765
138
$374K 0.05%
4,069
-801
139
$370K 0.05%
+8,548
140
$365K 0.05%
13,342
-10,629
141
$365K 0.05%
5,750
142
$362K 0.05%
98,702
+9,391
143
$355K 0.05%
1,344
+414
144
$353K 0.05%
+12,164
145
$353K 0.05%
10,672
+849
146
$351K 0.05%
+2,351
147
$350K 0.05%
+1,000
148
$348K 0.05%
+10,660
149
$340K 0.05%
+29,304
150
$338K 0.05%
19,910
+7,173
4 5
6
7 8