MC

Marest Capital Portfolio holdings

AUM $179M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$555K
3
+$462K
4
C icon
Citigroup
C
+$411K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

1
+$1.61M
2
+$937K
3
+$618K
4
NKE icon
Nike
NKE
+$268K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$140K

Sector Composition

1 Technology 11.56%
2 Financials 5.25%
3 Communication Services 3.96%
4 Consumer Discretionary 1.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,471
1
2