MC

Marest Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.86M
2 +$9.09M
3 +$1.15M
4
HOOD icon
Robinhood
HOOD
+$1.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1 +$362K
2 +$210K

Sector Composition

1 Technology 9.61%
2 Financials 7.52%
3 Communication Services 2.48%
4 Consumer Discretionary 2.24%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$108M 65.71%
162,279
+1,516
BINC icon
2
BlackRock Flexible Income ETF
BINC
$14.5B
$9.86M 6%
+185,282
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$9.09M 5.53%
+90,301
MSFT icon
4
Microsoft
MSFT
$3.56T
$6.4M 3.89%
12,349
+239
JPM icon
5
JPMorgan Chase
JPM
$867B
$6.16M 3.75%
19,534
+545
AAPL icon
6
Apple
AAPL
$4.11T
$6.02M 3.66%
23,650
+525
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$3.23M 1.96%
4,397
+181
GS icon
8
Goldman Sachs
GS
$266B
$2.95M 1.79%
3,704
+191
AMZN icon
9
Amazon
AMZN
$2.42T
$2.46M 1.5%
11,212
+513
WMT icon
10
Walmart Inc. Common Stock
WMT
$930B
$1.31M 0.8%
12,697
+1,030
BX icon
11
Blackstone
BX
$117B
$1.15M 0.7%
+6,730
HOOD icon
12
Robinhood
HOOD
$107B
$1.13M 0.69%
+7,886
CRWD icon
13
CrowdStrike
CRWD
$127B
$706K 0.43%
+1,439
BLK icon
14
Blackrock
BLK
$169B
$651K 0.4%
+558
AVGO icon
15
Broadcom
AVGO
$1.7T
$622K 0.38%
+1,884
NVDA icon
16
NVIDIA
NVDA
$4.25T
$594K 0.36%
3,182
+36
HD icon
17
Home Depot
HD
$358B
$571K 0.35%
1,408
+8
TSM icon
18
TSMC
TSM
$1.51T
$566K 0.34%
2,025
+24
CSCO icon
19
Cisco
CSCO
$307B
$489K 0.3%
7,143
+1,657
MSGS icon
20
Madison Square Garden
MSGS
$5.71B
$446K 0.27%
1,965
+43
NFLX icon
21
Netflix
NFLX
$404B
$403K 0.24%
3,360
+20
BABA icon
22
Alibaba
BABA
$371B
$382K 0.23%
+2,136
AXP icon
23
American Express
AXP
$264B
$325K 0.2%
979
+3
RACE icon
24
Ferrari
RACE
$65.1B
$265K 0.16%
545
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$217K 0.13%
+361