MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+12.31%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$8.15M
(+6.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
30
New
5
Increased
12
Reduced
1
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$799K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 3 |
JPMorgan Chase
JPM
|
$563K |
| 4 |
TSMC
TSM
|
$453K |
| 5 |
Netflix
NFLX
|
$447K |
Top Sells
| 1 |
BlackRock Flexible Income ETF
BINC
|
$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.75M |
| 4 |
Blackstone
BX
|
$716K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $99.3M | 77.28% |
160,763
+1,273
| +0.8% | +$787K |
|
2
Microsoft
MSFT
$3.68T
| $6.02M | 4.69% |
12,110
+26
| +0.2% | +$12.9K |
|
|
3
JPMorgan Chase
JPM
$809B
| $5.51M | 4.28% |
18,989
+1,941
| +11% | +$563K |
|
4
Apple
AAPL
$3.56T
| $4.74M | 3.69% |
23,125
+143
| +0.6% | +$29.3K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $3.11M | 2.42% |
4,216
+259
| +7% | +$191K |
|
6
Goldman Sachs
GS
$223B
| $2.49M | 1.93% |
3,513
+258
| +8% | +$183K |
|
|
7
Amazon
AMZN
$2.48T
| $2.35M | 1.83% |
10,699
+3,642
| +52% | +$799K |
|
8
Walmart
WMT
$801B
| $1.14M | 0.89% |
11,667
+60
| +0.5% | +$5.87K |
|
9
Home Depot
HD
$417B
| $514K | 0.4% |
1,400
+8
| +0.6% | +$2.94K |
|
10
NVIDIA
NVDA
$4.07T
| $497K | 0.39% |
3,146
-8
| -0.3% | -$1.26K |
|
|
11
TSMC
TSM
$1.26T
| $453K | 0.35% |
+2,001
| New | +$453K |
|
|
12
Netflix
NFLX
$529B
| $447K | 0.35% |
+334
| New | +$447K |
|
13
Madison Square Garden
MSGS
$4.71B
| $402K | 0.31% |
1,922
+171
| +10% | +$35.7K |
|
14
Cisco
CSCO
$264B
| $381K | 0.3% |
+5,486
| New | +$381K |
|
15
Salesforce
CRM
$239B
| $362K | 0.28% |
+1,326
| New | +$362K |
|
16
American Express
AXP
$227B
| $311K | 0.24% |
976
+38
| +4% | +$12.1K |
|
17
Ferrari
RACE
$87.1B
| $268K | 0.21% |
545
+2
| +0.4% | +$983 |
|
18
Starbucks
SBUX
$97.1B
| $210K | 0.16% |
+2,288
| New | +$210K |
|
19
Ares Management
ARES
$38.9B
| – | – |
-2,091
| Closed | -$307K |
|
20
Broadcom
AVGO
$1.58T
| – | – |
-1,983
| Closed | -$332K |
|
|
21
BlackRock Flexible Income ETF
BINC
$11.6B
| – | – |
-35,541
| Closed | -$1.86M |
|
22
Blackrock
BLK
$170B
| – | – |
-401
| Closed | -$380K |
|
23
CrowdStrike
CRWD
$105B
| – | – |
-682
| Closed | -$240K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-11,770
| Closed | -$1.84M |
|
25
Robinhood
HOOD
$90B
| – | – |
-7,211
| Closed | -$300K |
|