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
26
$5.08M 0.72%
+58,481
27
$4.93M 0.7%
+423,844
28
$4.85M 0.69%
+347,193
29
$4.83M 0.69%
+26,986
30
$4.69M 0.67%
+177,386
31
$4.53M 0.64%
+21,469
32
$4.5M 0.64%
+45,403
33
$4.41M 0.63%
+24,732
34
$4.34M 0.62%
+175,435
35
$4.33M 0.62%
+5,122
36
$4.31M 0.61%
+55,000
37
$4.3M 0.61%
+57,980
38
$4.26M 0.6%
+46,707
39
$4.2M 0.6%
+92,880
40
$4.18M 0.59%
+35,729
41
$3.87M 0.55%
+19,653
42
$3.85M 0.55%
+54,021
43
$3.78M 0.54%
+107,736
44
$3.74M 0.53%
+13,208
45
$3.71M 0.53%
+22,800
46
$3.69M 0.52%
+779,732
47
$3.66M 0.52%
+895,069
48
$3.56M 0.51%
+365,081
49
$3.54M 0.5%
+24,400
50
$3.41M 0.49%
+50,396
1
2
3 4 5