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
51
$3.41M 0.48%
+32,377
52
$3.4M 0.48%
+83,648
53
$3.4M 0.48%
+60,582
54
$3.19M 0.45%
+17,097
55
$3.15M 0.45%
+215,820
56
$3.08M 0.44%
+25,218
57
$3.03M 0.43%
+80,349
58
$3.02M 0.43%
+35,133
59
$2.87M 0.41%
+48,000
60
$2.87M 0.41%
+63,000
61
$2.76M 0.39%
+125,365
62
$2.71M 0.38%
+47,210
63
$2.7M 0.38%
+212,247
64
$2.58M 0.37%
+188,925
65
$2.31M 0.33%
+48,847
66
$2.26M 0.32%
+138,193
67
$2.22M 0.32%
+28,161
68
$2.18M 0.31%
+19,980
69
$2.17M 0.31%
+26,372
70
$2.13M 0.3%
+24,101
71
$2.12M 0.3%
+15,782
72
$2.06M 0.29%
+25,286
73
$2.04M 0.29%
+39,035
74
$2.01M 0.29%
+169,700
75
$1.95M 0.28%
+27,580
1 2
3
4 5