MC

Marest Capital Portfolio holdings

AUM $179M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M
2 +$2.36M
3 +$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

1 +$403K
2 +$382K
3 +$210K
4
MSGS icon
Madison Square Garden
MSGS
+$1.59K

Sector Composition

1 Technology 9.18%
2 Financials 7.33%
3 Communication Services 2.55%
4 Consumer Discretionary 1.96%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$112M 62.4%
163,612
+1,333
BINC icon
2
BlackRock Flexible Income ETF
BINC
$17.4B
$16.5M 9.24%
313,116
+127,834
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$11.4M 6.39%
113,815
+23,514
AAPL icon
4
Apple
AAPL
$3.71T
$6.73M 3.76%
24,745
+1,095
JPM icon
5
JPMorgan Chase
JPM
$772B
$6.56M 3.67%
20,372
+838
MSFT icon
6
Microsoft
MSFT
$2.97T
$6.23M 3.48%
12,876
+527
GS icon
7
Goldman Sachs
GS
$236B
$3.3M 1.85%
3,758
+54
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$3.17M 1.77%
4,805
+408
AMZN icon
9
Amazon
AMZN
$2.27T
$2.81M 1.57%
12,161
+949
WMT icon
10
Walmart Inc
WMT
$1T
$1.41M 0.79%
12,698
+1
BX icon
11
Blackstone
BX
$83.2B
$1.05M 0.59%
6,787
+57
HOOD icon
12
Robinhood
HOOD
$67.8B
$964K 0.54%
8,520
+634
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.68T
$888K 0.5%
+2,829
CRWD icon
14
CrowdStrike
CRWD
$107B
$748K 0.42%
1,595
+156
TSM icon
15
TSMC
TSM
$1.76T
$697K 0.39%
2,293
+268
AVGO icon
16
Broadcom
AVGO
$1.54T
$653K 0.37%
1,888
+4
BLK icon
17
Blackrock
BLK
$147B
$600K 0.34%
561
+3
NVDA icon
18
NVIDIA
NVDA
$4.45T
$594K 0.33%
3,182
CSCO icon
19
Cisco
CSCO
$312B
$553K 0.31%
7,184
+41
MSGS icon
20
Madison Square Garden
MSGS
$7.63B
$506K 0.28%
1,958
-7
HD icon
21
Home Depot
HD
$341B
$488K 0.27%
1,417
+9
AXP icon
22
American Express
AXP
$205B
$363K 0.2%
981
+2
QQQ icon
23
Invesco QQQ Trust
QQQ
$387B
$287K 0.16%
467
+106
WFC icon
24
Wells Fargo
WFC
$234B
$259K 0.15%
+2,783
IBM icon
25
IBM
IBM
$234B
$218K 0.12%
736
+5