MC
Marest Capital Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$3.35M (-3%)
Cap. Flow
+$3.87M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
94.61%
Holding
26
New
5
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 | $1.86M | |
| 2 | $1.75M | |
| 3 | $853K | |
| 4 | $710K | |
| 5 | $556K |
Top Sells
| 1 | $1.52M | |
| 2 | $594K | |
| 3 | $428K | |
| 4 | $316K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $89.2M | 74.11% | 159,490 +1,525 | +1% | +$853K | |||
| $5.11M | 4.24% | 22,982 -2,672 | -10% | -$594K | |||
| $4.54M | 3.77% | 12,084 -4,040 | -25% | -$1.52M | |||
| $4.18M | 3.47% | 17,048 +149 | +0.9% | +$36.6K | |||
| $2.28M | 1.89% | 3,957 +45 | +1% | +$25.9K | |||
| $1.86M | 1.55% | 35,541 | New | +$1.86M | |||
| $1.84M | 1.53% | 11,770 +109 | +0.9% | +$17K | |||
| $1.78M | 1.48% | 3,255 +34 | +1% | +$18.6K | |||
| $1.75M | 1.45% | 17,391 | New | +$1.75M | |||
| $1.34M | 1.12% | 7,057 +2,921 | +71% | +$556K | |||
| $1.02M | 0.85% | 11,607 +26 | +0.2% | +$2.28K | |||
| $716K | 0.59% | 5,119 +1,785 | +54% | +$250K | |||
| $710K | 0.59% | 9,738 | New | +$710K | |||
| $591K | 0.49% | 8,326 +753 | +10% | +$53.5K | |||
| $510K | 0.42% | 1,392 +9 | +0.7% | +$3.3K | |||
| $380K | 0.32% | 401 +15 | +4% | +$14.2K | |||
| $342K | 0.28% | 3,154 -2,917 | -48% | -$316K | |||
| $341K | 0.28% | 1,751 +69 | +4% | +$13.4K | |||
| $332K | 0.28% | 1,983 -2,556 | -56% | -$428K | |||
| $307K | 0.25% | 2,091 +28 | +1% | +$4.11K | |||
| $300K | 0.25% | 7,211 | New | +$300K | |||
| $252K | 0.21% | 938 +2 | +0.2% | +$538 | |||
| $240K | 0.2% | 682 +87 | +15% | +$30.7K | |||
| $232K | 0.19% | 543 +20 | +4% | +$8.55K | |||
| $217K | 0.18% | 3,557 | New | +$217K |
