MC
Marest Capital Portfolio holdings
AUM
$165M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$165M
AUM Growth
+$36M
(+28%)
Holding
29
Top Buys
| 1 | +$9.86M | |
| 2 | +$9.09M | |
| 3 | +$1.15M | |
| 4 |
Robinhood
HOOD
|
+$1.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$134B
| $210K | 0.13% |
+1,033
|
|
||
27
IBM
IBM
$289B
| $206K | 0.13% |
+731
|
|
||
28
Salesforce
CRM
$246B
| – | – |
-1,326
|
|
||
29
Starbucks
SBUX
$97.1B
| – | – |
-2,288
|
|