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
176
$463K 0.07%
+13,180
177
$463K 0.07%
+23,856
178
$463K 0.07%
+96,698
179
$449K 0.06%
+4,339
180
$449K 0.06%
+8,625
181
$445K 0.06%
+3,219
182
$445K 0.06%
+2,814
183
$444K 0.06%
+5,965
184
$443K 0.06%
+79,875
185
$437K 0.06%
+1,665
186
$437K 0.06%
+8,542
187
$437K 0.06%
+10,528
188
$423K 0.06%
+2,150
189
$422K 0.06%
+4,832
190
$400K 0.06%
+9,850
191
$384K 0.05%
+4,790
192
$373K 0.05%
+3,672
193
$367K 0.05%
+64,905
194
$359K 0.05%
+6,349
195
$352K 0.05%
+1,098
196
$309K 0.04%
+13,045
197
$306K 0.04%
+15,395
198
$302K 0.04%
+3,788
199
$299K 0.04%
+16,200
200
$296K 0.04%
+10,576
6 7
8
9 10