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
201
$295K 0.04%
+262,663
202
$294K 0.04%
+7,713
203
$290K 0.04%
+27,800
204
$290K 0.04%
+1,310
205
$290K 0.04%
+2,890
206
$271K 0.04%
+43,168
207
$265K 0.04%
+8,933
208
$256K 0.04%
+738
209
$255K 0.04%
+1,440
210
$251K 0.04%
+5,139
211
$248K 0.04%
+6,577
212
$245K 0.03%
+3,185
213
$244K 0.03%
+1,607
214
$239K 0.03%
+8,900
215
$238K 0.03%
+330
216
$236K 0.03%
+992
217
$233K 0.03%
+13,664
218
$232K 0.03%
+3,575
219
$230K 0.03%
+600
220
$230K 0.03%
+2,469
221
$228K 0.03%
+1,063
222
$225K 0.03%
+3,743
223
$224K 0.03%
+937
224
$223K 0.03%
+3,587
225
$223K 0.03%
+4,366
7 8
9
10 11