MC

Marest Capital Portfolio holdings

AUM $120M
This Quarter Return
-4.93%
1 Year Return
+9.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.35M
Cap. Flow
+$3.66M
Cap. Flow %
3.04%
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
5
$209K

Sector Composition

1Technology9.36%
2Financials7.07%
3Communication Services3.71%
4Consumer Discretionary1.73%
5Consumer Staples0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.2M74.11% 159,490
+1,525
+1%
+$853K
$5.11M4.24% 22,982
-2,672
-10%
-$594K
$4.54M3.77% 12,084
-4,040
-25%
-$1.52M
$4.18M3.47% 17,048
+149
+0.9%
+$36.6K
$2.28M1.89% 3,957
+45
+1%
+$25.9K
$1.86M1.55%
+35,541
 New
+$1.86M
$1.84M1.53% 11,770
+109
+0.9%
+$17K
$1.78M1.48% 3,255
+34
+1%
+$18.6K
$1.75M1.45%
+17,391
 New
+$1.75M
$1.34M1.12% 7,057
+2,921
+71%
+$556K
$1.02M0.85% 11,607
+26
+0.2%
+$2.28K
$716K0.59% 5,119
+1,785
+54%
+$250K
$710K0.59%
+9,738
 New
+$710K
$591K0.49% 8,326
+753
+10%
+$53.5K
$510K0.42% 1,392
+9
+0.7%
+$3.3K
$380K0.32% 401
+15
+4%
+$14.2K
$342K0.28% 3,154
-2,917
-48%
-$316K
$341K0.28% 1,751
+69
+4%
+$13.4K
$332K0.28% 1,983
-2,556
-56%
-$428K
$307K0.25% 2,091
+28
+1%
+$4.11K
$300K0.25%
+7,211
 New
+$300K
$252K0.21% 938
+2
+0.2%
+$538
$240K0.2% 682
+87
+15%
+$30.7K
$232K0.19% 543
+20
+4%
+$8.55K
$217K0.18%
+3,557
 New
+$217K
12