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
$129M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$721K
3
+$495K
4
NFLX icon
Netflix
NFLX
+$378K
5
TSM icon
TSMC
TSM
+$371K

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
BX icon
Blackstone
BX
+$716K
5
UBER icon
Uber
UBER
+$710K

Sector Composition

1 Technology 9.69%
2 Financials 6.46%
3 Communication Services 3.08%
4 Consumer Discretionary 2.6%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-682
27
– –
-11,770
28
– –
-7,211
29
– –
-17,391
30
– –
-9,738
1
2