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
$109M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$593K
3
+$576K
4
C icon
Citigroup
C
+$467K
5
XOM icon
Exxon Mobil
XOM
+$385K

Top Sells

1
+$1.52M
2
+$988K
3
+$522K
4
NKE icon
Nike
NKE
+$268K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$147K

Sector Composition

1 Technology 11.56%
2 Financials 5.25%
3 Communication Services 3.96%
4 Consumer Discretionary 1.83%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 75.2%
156,022
+4,093
2
$6.77M 6.24%
16,096
+36
3
$4.38M 4.04%
25,567
-8,842
4
$3.33M 3.07%
16,618
+135
5
$2.09M 1.93%
13,749
-6,490
6
$1.89M 1.74%
3,888
+31
7
$798K 0.73%
1,908
+911
8
$699K 0.64%
17,967
+3,710
9
$690K 0.64%
11,467
+37
10
$660K 0.61%
1,690
-1,337
11
$593K 0.55%
+4,480
12
$576K 0.53%
+6,370
13
$521K 0.48%
1,359
+8
14
$467K 0.43%
+7,394
15
$429K 0.4%
3,263
+24
16
$398K 0.37%
3,085
-1,138
17
$385K 0.36%
+3,314
18
$363K 0.33%
+3,855
19
$317K 0.29%
381
+4
20
$311K 0.29%
1,684
+10
21
$299K 0.28%
3,276
+19
22
$276K 0.25%
+1,528
23
$233K 0.22%
+535
24
$217K 0.2%
+722
25
$210K 0.19%
+1,186
1
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