MC

Marest Capital Portfolio holdings

AUM $129M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$787K
3
+$563K
4
TSM icon
TSMC
TSM
+$453K
5
NFLX icon
Netflix
NFLX
+$447K

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
BX icon
Blackstone
BX
+$716K
5
UBER icon
Uber
UBER
+$710K

Sector Composition

1 Technology 9.69%
2 Financials 6.46%
3 Communication Services 3.08%
4 Consumer Discretionary 2.6%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$99.3M 77.28%
160,763
+1,273
MSFT icon
2
Microsoft
MSFT
$3.95T
$6.02M 4.69%
12,110
+26
JPM icon
3
JPMorgan Chase
JPM
$828B
$5.51M 4.28%
18,989
+1,941
AAPL icon
4
Apple
AAPL
$3.99T
$4.74M 3.69%
23,125
+143
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$3.11M 2.42%
4,216
+259
GS icon
6
Goldman Sachs
GS
$244B
$2.49M 1.93%
3,513
+258
AMZN icon
7
Amazon
AMZN
$2.42T
$2.35M 1.83%
10,699
+3,642
WMT icon
8
Walmart
WMT
$833B
$1.14M 0.89%
11,667
+60
HD icon
9
Home Depot
HD
$383B
$514K 0.4%
1,400
+8
NVDA icon
10
NVIDIA
NVDA
$4.66T
$497K 0.39%
3,146
-8
TSM icon
11
TSMC
TSM
$1.55T
$453K 0.35%
+2,001
NFLX icon
12
Netflix
NFLX
$464B
$447K 0.35%
+334
MSGS icon
13
Madison Square Garden
MSGS
$5.46B
$402K 0.31%
1,922
+171
CSCO icon
14
Cisco
CSCO
$282B
$381K 0.3%
+5,486
CRM icon
15
Salesforce
CRM
$243B
$362K 0.28%
+1,326
AXP icon
16
American Express
AXP
$249B
$311K 0.24%
976
+38
RACE icon
17
Ferrari
RACE
$72.4B
$268K 0.21%
545
+2
SBUX icon
18
Starbucks
SBUX
$99.1B
$210K 0.16%
+2,288
BMY icon
19
Bristol-Myers Squibb
BMY
$88.3B
– –
-3,557
BX icon
20
Blackstone
BX
$120B
– –
-5,119
C icon
21
Citigroup
C
$181B
– –
-8,326
ARES icon
22
Ares Management
ARES
$33.1B
– –
-2,091
AVGO icon
23
Broadcom
AVGO
$1.71T
– –
-1,983
BINC icon
24
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-35,541
BLK icon
25
Blackrock
BLK
$175B
– –
-401
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