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 | |
|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-17,391
| Closed | -$1.75M |
|
|
27
Uber
UBER
$190B
| – | – |
-9,738
| Closed | -$710K |
|
28
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,557
| Closed | -$217K |
|
|
29
Blackstone
BX
$133B
| – | – |
-5,119
| Closed | -$716K |
|
30
Citigroup
C
$176B
| – | – |
-8,326
| Closed | -$591K |
|