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
151
$332K 0.05%
+8,383
152
$319K 0.05%
1,243
+530
153
$318K 0.05%
16,800
154
$309K 0.04%
+956
155
$305K 0.04%
2,102
+724
156
$301K 0.04%
14,799
+5,219
157
$297K 0.04%
+8,345
158
$297K 0.04%
+2,883
159
$295K 0.04%
+3,411
160
$294K 0.04%
+6,571
161
$286K 0.04%
19,519
+4,119
162
$278K 0.04%
3,543
+965
163
$269K 0.04%
105,169
+77,659
164
$264K 0.04%
+2,365
165
$260K 0.04%
+4,700
166
$259K 0.04%
+5,856
167
$258K 0.04%
4,277
+1,000
168
$254K 0.04%
1,756
-2,819
169
$253K 0.04%
+3,518
170
$253K 0.04%
1,621
-1,446
171
$248K 0.04%
15,478
-22,634
172
$247K 0.03%
651
-480
173
$247K 0.03%
2,780
-10,746
174
$246K 0.03%
3,723
-243
175
$245K 0.03%
38,400
+2,800
5 6
7
8 9