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
201
$122K 0.02%
25,649
+7,795
202
$105K 0.01%
+16,970
203
$98.6K 0.01%
13,622
-1,483
204
$79.3K 0.01%
1,419
+166
205
$78.5K 0.01%
1,792
206
$62.8K 0.01%
+1,333
207
$44.6K 0.01%
563
+213
208
$38.8K 0.01%
4,952
209
$35K ﹤0.01%
12,686
-8,981
210
$33.8K ﹤0.01%
10,000
211
$20.2K ﹤0.01%
33,404
212
$4.82K ﹤0.01%
4
213
– –
-104,506
214
– –
-300,132
215
– –
-51,640
216
– –
-3,073
217
– –
-5,418
218
– –
-6,373
219
– –
-11,496
220
– –
-1,334
221
– –
-1,066
222
– –
-33,947
223
– –
-39,000
224
– –
-10,160
225
– –
-76,770
7 8
9
10 11