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 (-3%)
Cap. Flow
+$3.66M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %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
| 1 | Technology | 9.36% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,268 | Closed | -$209K |