MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+10.2%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
26
New
9
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 2 |
Broadcom
AVGO
|
$593K |
| 3 |
NVIDIA
NVDA
|
$576K |
| 4 |
Citigroup
C
|
$467K |
| 5 |
Exxon Mobil
XOM
|
$385K |
Top Sells
| 1 |
Apple
AAPL
|
$1.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$988K |
| 3 |
lululemon athletica
LULU
|
$522K |
| 4 |
Nike
NKE
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $81.6M | 75.2% |
156,022
+4,093
| +3% | +$2.14M |
|
2
Microsoft
MSFT
$3.7T
| $6.77M | 6.24% |
16,096
+36
| +0.2% | +$15.1K |
|
|
3
Apple
AAPL
$3.52T
| $4.38M | 4.04% |
25,567
-8,842
| -26% | -$1.52M |
|
4
JPMorgan Chase
JPM
$806B
| $3.33M | 3.07% |
16,618
+135
| +0.8% | +$27K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $2.09M | 1.93% |
13,749
-6,490
| -32% | -$988K |
|
6
Meta Platforms (Facebook)
META
$1.91T
| $1.89M | 1.74% |
3,888
+31
| +0.8% | +$15.1K |
|
7
Goldman Sachs
GS
$224B
| $798K | 0.73% |
1,908
+911
| +91% | +$381K |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $699K | 0.64% |
17,967
+3,710
| +26% | +$144K |
|
9
Walmart
WMT
$814B
| $690K | 0.64% |
11,467
+37
| +0.3% | +$2.23K |
|
|
10
lululemon athletica
LULU
$19.7B
| $660K | 0.61% |
1,690
-1,337
| -44% | -$522K |
|
|
11
Broadcom
AVGO
$1.63T
| $593K | 0.55% |
+4,480
| New | +$593K |
|
|
12
NVIDIA
NVDA
$4.12T
| $576K | 0.53% |
+6,370
| New | +$576K |
|
13
Home Depot
HD
$418B
| $521K | 0.48% |
1,359
+8
| +0.6% | +$3.07K |
|
|
14
Citigroup
C
$176B
| $467K | 0.43% |
+7,394
| New | +$467K |
|
15
Blackstone
BX
$135B
| $429K | 0.4% |
3,263
+24
| +0.7% | +$3.15K |
|
|
16
Alexandria Real Estate Equities
ARE
$14.5B
| $398K | 0.37% |
3,085
-1,138
| -27% | -$147K |
|
|
17
Exxon Mobil
XOM
$467B
| $385K | 0.36% |
+3,314
| New | +$385K |
|
18
Morgan Stanley
MS
$237B
| $363K | 0.33% |
+3,855
| New | +$363K |
|
19
Blackrock
BLK
$171B
| $317K | 0.29% |
381
+4
| +1% | +$3.33K |
|
20
Madison Square Garden
MSGS
$4.83B
| $311K | 0.29% |
1,684
+10
| +0.6% | +$1.85K |
|
21
Starbucks
SBUX
$95.7B
| $299K | 0.28% |
3,276
+19
| +0.6% | +$1.74K |
|
22
Amazon
AMZN
$2.52T
| $276K | 0.25% |
+1,528
| New | +$276K |
|
23
Ferrari
RACE
$85.7B
| $233K | 0.22% |
+535
| New | +$233K |
|
24
Salesforce
CRM
$239B
| $217K | 0.2% |
+722
| New | +$217K |
|
25
Target
TGT
$41.6B
| $210K | 0.19% |
+1,186
| New | +$210K |
|