MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+5.68%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.06M
(+3.7%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
26
New
1
Increased
15
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$674K |
| 2 |
Goldman Sachs
GS
|
$480K |
| 3 |
CrowdStrike
CRWD
|
$214K |
| 4 |
Amazon
AMZN
|
$199K |
| 5 |
JPMorgan Chase
JPM
|
$20.4K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$699K |
| 2 |
lululemon athletica
LULU
|
$660K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$398K |
| 4 |
Exxon Mobil
XOM
|
$385K |
| 5 |
Morgan Stanley
MS
|
$363K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.25% |
| 3 | Communication Services | 4.27% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $85.6M | 76.02% |
157,261
+1,239
| +0.8% | +$674K |
|
2
Microsoft
MSFT
$3.68T
| $7.21M | 6.41% |
16,133
+37
| +0.2% | +$16.5K |
|
3
Apple
AAPL
$3.56T
| $5.39M | 4.79% |
25,598
+31
| +0.1% | +$6.53K |
|
|
4
JPMorgan Chase
JPM
$809B
| $3.38M | 3% |
16,719
+101
| +0.6% | +$20.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $2.52M | 2.24% |
13,764
+15
| +0.1% | +$2.75K |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $1.96M | 1.74% |
3,893
+5
| +0.1% | +$2.52K |
|
|
7
Goldman Sachs
GS
$223B
| $1.34M | 1.19% |
2,969
+1,061
| +56% | +$480K |
|
8
Walmart
WMT
$801B
| $782K | 0.69% |
11,544
+77
| +0.7% | +$5.21K |
|
9
NVIDIA
NVDA
$4.07T
| $775K | 0.69% |
6,274
-96
| -2% | -$11.9K |
|
10
Broadcom
AVGO
$1.58T
| $724K | 0.64% |
4,510
+30
| +0.7% | +$4.81K |
|
|
11
Amazon
AMZN
$2.48T
| $494K | 0.44% |
2,557
+1,029
| +67% | +$199K |
|
12
Citigroup
C
$176B
| $473K | 0.42% |
7,450
+56
| +0.8% | +$3.55K |
|
13
Home Depot
HD
$417B
| $471K | 0.42% |
1,368
+9
| +0.7% | +$3.1K |
|
14
Blackstone
BX
$133B
| $407K | 0.36% |
3,286
+23
| +0.7% | +$2.85K |
|
15
Madison Square Garden
MSGS
$4.71B
| $317K | 0.28% |
1,684
| – | – |
|
16
Blackrock
BLK
$170B
| $301K | 0.27% |
383
+2
| +0.5% | +$1.57K |
|
17
Ferrari
RACE
$87.1B
| $220K | 0.2% |
538
+3
| +0.6% | +$1.23K |
|
|
18
CrowdStrike
CRWD
$105B
| $214K | 0.19% |
+559
| New | +$214K |
|
|
19
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-3,085
| Closed | -$398K |
|
20
Salesforce
CRM
$239B
| – | – |
-722
| Closed | -$217K |
|
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-17,967
| Closed | -$699K |
|
|
22
lululemon athletica
LULU
$19.9B
| – | – |
-1,690
| Closed | -$660K |
|
|
23
Morgan Stanley
MS
$236B
| – | – |
-3,855
| Closed | -$363K |
|
24
Starbucks
SBUX
$97.1B
| – | – |
-3,276
| Closed | -$299K |
|
|
25
Exxon Mobil
XOM
$466B
| – | – |
-3,314
| Closed | -$385K |
|