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
1
$40.8M 5.79%
+120,000
2
$40.2M 5.71%
+129,034
3
$36.8M 5.23%
+1,268,387
4
$32.5M 4.61%
+101,304
5
$32M 4.55%
+135,389
6
$26.7M 3.79%
+218,745
7
$23.8M 3.38%
+269,719
8
$21.6M 3.07%
+179,628
9
$20M 2.84%
+75,000
10
$18.2M 2.58%
+55,000
11
$14.5M 2.06%
+223,439
12
$13.3M 1.89%
+1,749,700
13
$10.6M 1.51%
+279,586
14
$10.1M 1.43%
+600,000
15
$8.99M 1.28%
+100,000
16
$8.29M 1.18%
+98,634
17
$8.12M 1.15%
+60,769
18
$7.77M 1.1%
+100,000
19
$7.69M 1.09%
+67,199
20
$6.92M 0.98%
+288,199
21
$6.54M 0.93%
+49,355
22
$6.5M 0.92%
+130,049
23
$5.65M 0.8%
+10,137
24
$5.34M 0.76%
+84,980
25
$5.09M 0.72%
+122,616
1
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