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
76
$1.89M 0.27%
+199,232
77
$1.86M 0.26%
+78,033
78
$1.86M 0.26%
+11,494
79
$1.85M 0.26%
+43,900
80
$1.83M 0.26%
+10,796
81
$1.82M 0.26%
+148,921
82
$1.78M 0.25%
+126,566
83
$1.77M 0.25%
+219,819
84
$1.68M 0.24%
+44,151
85
$1.6M 0.23%
+67,761
86
$1.55M 0.22%
+13,972
87
$1.51M 0.21%
+10,093
88
$1.47M 0.21%
+729
89
$1.47M 0.21%
+22,800
90
$1.45M 0.21%
+23,274
91
$1.42M 0.2%
+201,272
92
$1.41M 0.2%
+29,889
93
$1.4M 0.2%
+49,278
94
$1.39M 0.2%
+7,981
95
$1.38M 0.2%
+41,135
96
$1.38M 0.2%
+121,965
97
$1.34M 0.19%
+3,901
98
$1.26M 0.18%
+26,302
99
$1.24M 0.18%
+35,692
100
$1.22M 0.17%
+68,273
2 3
4
5 6