MC

Marest Capital Portfolio holdings

AUM $129M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$6.63M
3
+$6.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
5
JPM icon
JPMorgan Chase
JPM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.98%
2 Communication Services 4.63%
3 Financials 4.02%
4 Consumer Discretionary 2.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 74.01%
+151,929
2
$6.63M 6.79%
+34,409
3
$6.04M 6.19%
+16,060
4
$2.85M 2.92%
+20,239
5
$2.8M 2.87%
+16,483
6
$1.55M 1.59%
+3,027
7
$1.37M 1.4%
+3,857
8
$600K 0.62%
+11,430
9
$535K 0.55%
+4,223
10
$521K 0.53%
+14,257
11
$468K 0.48%
+1,351
12
$424K 0.43%
+3,239
13
$385K 0.39%
+997
14
$313K 0.32%
+3,257
15
$307K 0.31%
+377
16
$304K 0.31%
+1,674
17
$268K 0.28%
+2,471