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
126
$824K 0.12%
+19,962
127
$823K 0.12%
+5,479
128
$815K 0.12%
+80,272
129
$813K 0.12%
+28,200
130
$802K 0.11%
+23,104
131
$793K 0.11%
+123,578
132
$789K 0.11%
+35,269
133
$785K 0.11%
+77,244
134
$760K 0.11%
+44,229
135
$758K 0.11%
+100,000
136
$756K 0.11%
+21,351
137
$738K 0.1%
+14,897
138
$731K 0.1%
+15,190
139
$711K 0.1%
+22,085
140
$693K 0.1%
+160,000
141
$690K 0.1%
+24,637
142
$683K 0.1%
+21,617
143
$680K 0.1%
+21,814
144
$656K 0.09%
+7,842
145
$644K 0.09%
+15,490
146
$634K 0.09%
+2,100
147
$619K 0.09%
+5,165
148
$617K 0.09%
+45,474
149
$610K 0.09%
+3,199
150
$606K 0.09%
+9,908
4 5
6
7 8