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
151
$605K 0.09%
+7,100
152
$581K 0.08%
+11,869
153
$571K 0.08%
+23,533
154
$562K 0.08%
+14,369
155
$561K 0.08%
+105,802
156
$557K 0.08%
+1,300
157
$552K 0.08%
+19,303
158
$550K 0.08%
+5,092
159
$549K 0.08%
+49,822
160
$540K 0.08%
+7,507
161
$537K 0.08%
+21,262
162
$533K 0.08%
+22,000
163
$529K 0.08%
+27,654
164
$524K 0.07%
+3,513
165
$521K 0.07%
+9,400
166
$499K 0.07%
+2,402
167
$495K 0.07%
+13,996
168
$491K 0.07%
+32,175
169
$483K 0.07%
+60,773
170
$481K 0.07%
+4,100
171
$480K 0.07%
+3,400
172
$478K 0.07%
+103,704
173
$478K 0.07%
+4,522
174
$477K 0.07%
+5,852
175
$474K 0.07%
+5,321
5 6
7
8 9