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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$39.6M
3
+$36.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M
5
DHR icon
Danaher
DHR
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.44%
2 Technology 14.95%
3 Communication Services 12.14%
4 Healthcare 12%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
+4,935
227
$220K 0.03%
+600
228
$220K 0.03%
+2,200
229
$217K 0.03%
+26,221
230
$213K 0.03%
+3,765
231
$207K 0.03%
+5,343
232
$206K 0.03%
+50,757
233
$205K 0.03%
+9,026
234
$195K 0.03%
+12,232
235
$191K 0.03%
+1,170
236
$187K 0.03%
+16,839
237
$175K 0.02%
+18,129
238
$174K 0.02%
+43,500
239
$173K 0.02%
+3,017
240
$169K 0.02%
+7,318
241
$163K 0.02%
+16,788
242
$138K 0.02%
+13,399
243
$133K 0.02%
+33,698
244
$120K 0.02%
+1,667
245
$115K 0.02%
+10,233
246
$106K 0.02%
+12,769
247
$103K 0.01%
+44,400
248
$98.7K 0.01%
+20,700
249
$89.6K 0.01%
+32,000
250
$87.8K 0.01%
+10,134
7 8 9
10
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