We are live on ! Find out more
MC

Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
94.84%
Holding
26
New
9
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
AVGO icon
Broadcom
AVGO
+$555K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
C icon
Citigroup
C
+$411K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
3
LULU icon
lululemon athletica
LULU
+$618K
4
NKE icon
Nike
NKE
+$268K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$140K

Sector Composition

Rank Sector Weight
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
NKE icon
26
Nike
NKE
$62.1B
– –
-2,471
Closed -$268K
1
2

Similar funds

RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Marest Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Marest Capital held 26 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital's Q1 2024 filing shows 9 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Broadcom: 4,480 shares worth $593K. The largest sale was Apple, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Marest Capital's largest Q1 2024 buy was Broadcom: 4,480 shares worth $593K.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.04M increase.
  • Marest Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.61M.
  • Marest Capital fully exited Nike in Q1 2024, selling an estimated $268K.
  • Marest Capital's ten largest holdings make up 95% of its $109M portfolio in Q1 2024.
  • Marest Capital opened 9 new positions and closed 1 in Q1 2024.
  • Marest Capital's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Marest Capital's 13F filing for Q1 2024, filed 19 Apr 2024.