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
101
$1.17M 0.17%
+16,152
102
$1.16M 0.17%
+6,720
103
$1.16M 0.16%
+2,377
104
$1.13M 0.16%
+91,273
105
$1.11M 0.16%
+24,100
106
$1.09M 0.15%
+76,802
107
$1.06M 0.15%
+4,440
108
$1.02M 0.15%
+9,800
109
$1.02M 0.14%
+16,161
110
$1.01M 0.14%
+2,893
111
$989K 0.14%
+55,022
112
$982K 0.14%
+32,532
113
$981K 0.14%
+19,058
114
$972K 0.14%
+284,900
115
$965K 0.14%
+29,328
116
$962K 0.14%
+13,784
117
$953K 0.14%
+3,550
118
$933K 0.13%
+28,160
119
$931K 0.13%
+81,737
120
$929K 0.13%
+21,350
121
$929K 0.13%
+62,000
122
$923K 0.13%
+10,854
123
$877K 0.12%
+18,400
124
$854K 0.12%
+80,000
125
$842K 0.12%
+9,919
3 4
5
6 7