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
176
$242K 0.03%
3,191
-179,567
177
$242K 0.03%
1,565
-2,724
178
$236K 0.03%
+3,729
179
$232K 0.03%
5,842
180
$227K 0.03%
1,651
-1,336
181
$226K 0.03%
1,109
+117
182
$224K 0.03%
+1,331
183
$224K 0.03%
21,413
-27,357
184
$222K 0.03%
1,428
-85
185
$222K 0.03%
2,882
+386
186
$221K 0.03%
1,445
+212
187
$217K 0.03%
+836
188
$213K 0.03%
1,536
-160
189
$206K 0.03%
+1,470
190
$206K 0.03%
40,852
-33,277
191
$205K 0.03%
7,732
-67,322
192
$205K 0.03%
2,575
-1,424
193
$162K 0.02%
11,604
-2,314
194
$158K 0.02%
23,078
-28,421
195
$157K 0.02%
55,117
-6,423
196
$154K 0.02%
10,594
-113,938
197
$153K 0.02%
+13,994
198
$153K 0.02%
12,283
-2,073
199
$148K 0.02%
2,044
-1,841
200
$144K 0.02%
+14,954
6 7
8
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