MC
Marest Capital Portfolio holdings
AUM
$179M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$165M
AUM Growth
+$36M
(+28%)
Holding
29
Top Buys
| 1 | +$9.8M | |
| 2 | +$9.08M | |
| 3 | +$1.15M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$972K |
| 5 |
Robinhood
HOOD
|
+$860K |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 7.52% |
| 3 | Communication Services | 2.48% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$137B
| $210K | 0.13% |
+1,033
|
|
||
27
IBM
IBM
$233B
| $206K | 0.13% |
+731
|
|
||
28
Starbucks
SBUX
$113B
| – | – |
-2,288
|
|
||
29
Salesforce
CRM
$182B
| – | – |
-1,326
|
|