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
251
$72.1K 0.01%
+38,740
252
$69.6K 0.01%
+31,700
253
$68.3K 0.01%
+12,889
254
$63.1K 0.01%
+16,338
255
$47.5K 0.01%
+20,115
256
$42.8K 0.01%
+17,000
257
$37.8K 0.01%
+67
258
$36K 0.01%
+10,000
259
$35K 0.01%
+1,040
260
$34.5K ﹤0.01%
+11,364
261
$26.6K ﹤0.01%
+1,316
262
$20.7K ﹤0.01%
+20,278
263
$20.3K ﹤0.01%
+975
264
$14.8K ﹤0.01%
+44,300
265
$13K ﹤0.01%
+160
266
0