MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+10.2%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
26
New
9
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
Broadcom
AVGO
|
+$593K |
| 3 |
NVIDIA
NVDA
|
+$576K |
| 4 |
Citigroup
C
|
+$467K |
| 5 |
Exxon Mobil
XOM
|
+$385K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$988K |
| 3 |
lululemon athletica
LULU
|
+$522K |
| 4 |
Nike
NKE
|
+$268K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$147K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$109B
| – | – |
-2,471
| Closed | -$268K |
|