MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
-4.93%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.35M
(-2.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
26
New
5
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Uber
UBER
|
+$710K |
| 5 |
Amazon
AMZN
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$594K |
| 3 |
Broadcom
AVGO
|
+$428K |
| 4 |
NVIDIA
NVDA
|
+$316K |
| 5 |
Apollo Global Management
APO
|
+$209K |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 7.07% |
| 3 | Communication Services | 3.71% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$76.9B
| – | – |
-1,268
| Closed | -$209K |
|