MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+5.68%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.06M
(+3.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
26
New
1
Increased
15
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
| 2 |
Goldman Sachs
GS
|
$480K |
| 3 |
CrowdStrike
CRWD
|
$214K |
| 4 |
Amazon
AMZN
|
$199K |
| 5 |
JPMorgan Chase
JPM
|
$20.4K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
| 2 |
lululemon athletica
LULU
|
$660K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$398K |
| 4 |
Exxon Mobil
XOM
|
$385K |
| 5 |
Morgan Stanley
MS
|
$363K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| – | – |
-1,186
| Closed | -$210K |
|