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MC

Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$737K
3
+$687K
4
AAPL icon
Apple
AAPL
+$609K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Top Sells

1
+$5.74M
2
+$1.05M
3
+$850K
4
HOOD icon
Robinhood
HOOD
+$493K
5
CRWD icon
CrowdStrike
CRWD
+$455K

Sector Composition

1 Technology 7.95%
2 Financials 6.96%
3 Communication Services 3.34%
4 Consumer Discretionary 1.97%
5 Consumer Staples 0.91%
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
$796B
$107M 61.97%
164,696
+1,084
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$17.7M 10.26%
176,212
+62,397
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.2B
$10.6M 6.14%
204,301
-108,815
AAPL icon
4
Apple
AAPL
$4.33T
$6.87M 3.98%
27,086
+2,341
JPM icon
5
JPMorgan Chase
JPM
$863B
$6.46M 3.73%
21,947
+1,575
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.01M 2.32%
10,845
-2,031
GS icon
7
Goldman Sachs
GS
$320B
$3.4M 1.97%
4,016
+258
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.97M 1.72%
5,193
+388
AMZN icon
9
Amazon
AMZN
$2.66T
$2.65M 1.53%
12,713
+552
WMT icon
10
Walmart Inc
WMT
$951B
$1.58M 0.91%
12,724
+26
MSGS icon
11
Madison Square Garden
MSGS
$9.13B
$1.37M 0.79%
4,264
+2,306
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.47T
$1.09M 0.63%
3,807
+978
TSM icon
13
TSMC
TSM
$2.25T
$771K 0.45%
2,281
-12
AXP icon
14
American Express
AXP
$230B
$653K 0.38%
2,158
+1,177
CSCO icon
15
Cisco
CSCO
$478B
$560K 0.32%
7,222
+38
NVDA icon
16
NVIDIA
NVDA
$5.07T
$556K 0.32%
3,187
+5
BLK icon
17
Blackrock
BLK
$163B
$542K 0.31%
564
+3
AVGO icon
18
Broadcom
AVGO
$1.87T
$524K 0.3%
1,692
-196
HD icon
19
Home Depot
HD
$332B
$469K 0.27%
1,427
+10
MS icon
20
Morgan Stanley
MS
$344B
$401K 0.23%
+2,437
WFC icon
21
Wells Fargo
WFC
$258B
$386K 0.22%
4,852
+2,069
NFLX icon
22
Netflix
NFLX
$341B
$342K 0.2%
+3,556
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$308K 0.18%
+1,604
DKS icon
24
Dick's Sporting Goods
DKS
$20.1B
$287K 0.17%
+1,449
GEV icon
25
GE Vernova
GEV
$259B
$272K 0.16%
+312
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