MC

Marest Capital Portfolio holdings

AUM $129M
1-Year Return 16.66%
This Quarter Return
+12.33%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100%
Top 10 Hldgs %
97.47%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$72.2M
2
AAPL icon
Apple
AAPL
$6.63M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$72.2M 74.01%
+151,929
New +$72.2M
AAPL icon
2
Apple
AAPL
$3.56T
$6.63M 6.79%
+34,409
New +$6.63M
MSFT icon
3
Microsoft
MSFT
$3.68T
$6.04M 6.19%
+16,060
New +$6.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.84T
$2.85M 2.92%
+20,239
New +$2.85M
JPM icon
5
JPMorgan Chase
JPM
$809B
$2.8M 2.87%
+16,483
New +$2.8M
LULU icon
6
lululemon athletica
LULU
$19.9B
$1.55M 1.59%
+3,027
New +$1.55M
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$1.37M 1.4%
+3,857
New +$1.37M
WMT icon
8
Walmart
WMT
$801B
$600K 0.62%
+11,430
New +$600K
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.5B
$535K 0.55%
+4,223
New +$535K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$521K 0.53%
+14,257
New +$521K
HD icon
11
Home Depot
HD
$417B
$468K 0.48%
+1,351
New +$468K
BX icon
12
Blackstone
BX
$133B
$424K 0.43%
+3,239
New +$424K
GS icon
13
Goldman Sachs
GS
$223B
$385K 0.39%
+997
New +$385K
SBUX icon
14
Starbucks
SBUX
$97.1B
$313K 0.32%
+3,257
New +$313K
BLK icon
15
Blackrock
BLK
$170B
$307K 0.31%
+377
New +$307K
MSGS icon
16
Madison Square Garden
MSGS
$4.71B
$304K 0.31%
+1,674
New +$304K
NKE icon
17
Nike
NKE
$109B
$268K 0.28%
+2,471
New +$268K