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
1
$121M 17.11%
1,311,019
+1,300,297
2
$75.7M 10.7%
736,599
+656,270
3
$41.6M 5.88%
450,000
+150,000
4
$31.7M 4.48%
+701,538
5
$28.7M 4.05%
+80,000
6
$21.6M 3.05%
79,112
+39,112
7
$21.6M 3.05%
248,668
+242,163
8
$20M 2.82%
230,230
-113,035
9
$19.2M 2.71%
+100,000
10
$18.8M 2.66%
450,000
+300,000
11
$17.4M 2.46%
+100,000
12
$15M 2.12%
+53,000
13
$11.6M 1.64%
50,500
-2,000
14
$11M 1.56%
291,570
-890
15
$9.86M 1.39%
266,964
+168,635
16
$9.54M 1.35%
+61,009
17
$9.41M 1.33%
95,432
+34,773
18
$8.84M 1.25%
177,096
+17,500
19
$8.13M 1.15%
27,084
-3,917
20
$8.08M 1.14%
138,221
-61,542
21
$7.55M 1.07%
20,000
+5,500
22
$7.27M 1.03%
42,401
+13,676
23
$7.18M 1.01%
246,315
+213,553
24
$6.01M 0.85%
+35,000
25
$5.96M 0.84%
89,000
-153,000
1
2 3 4 5