MC
Marest Capital Portfolio holdings
AUM
$179M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$179M
AUM Growth
+$14.3M
(+8.7%)
Holding
29
Top Buys
| 1 | +$6.78M | |
| 2 | +$2.36M | |
| 3 | +$901K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$810K |
| 5 |
Apple
AAPL
|
+$294K |
Top Sells
| 1 | +$403K | |
| 2 | +$382K | |
| 3 | +$210K | |
| 4 |
Madison Square Garden
MSGS
|
+$1.59K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Financials | 7.33% |
| 3 | Communication Services | 2.55% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$59.2B
| $202K | 0.11% |
546
+1
|
|
||
27
Alibaba
BABA
$326B
| – | – |
-2,136
|
|
||
28
Netflix
NFLX
$402B
| – | – |
-3,360
|
|
||
29
Palo Alto Networks
PANW
$137B
| – | – |
-1,033
|
|