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
$113M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$480K
3
+$214K
4
AMZN icon
Amazon
AMZN
+$199K
5
JPM icon
JPMorgan Chase
JPM
+$20.4K

Top Sells

1
+$699K
2
+$660K
3
+$398K
4
XOM icon
Exxon Mobil
XOM
+$385K
5
MS icon
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 Change
in Stake 		Capital Flow
1
$85.6M 76.02%
157,261
+1,239
2
$7.21M 6.41%
16,133
+37
3
$5.39M 4.79%
25,598
+31
4
$3.38M 3%
16,719
+101
5
$2.52M 2.24%
13,764
+15
6
$1.96M 1.74%
3,893
+5
7
$1.34M 1.19%
2,969
+1,061
8
$782K 0.69%
11,544
+77
9
$775K 0.69%
6,274
-96
10
$724K 0.64%
4,510
+30
11
$494K 0.44%
2,557
+1,029
12
$473K 0.42%
7,450
+56
13
$471K 0.42%
1,368
+9
14
$407K 0.36%
3,286
+23
15
$317K 0.28%
1,684
16
$301K 0.27%
383
+2
17
$220K 0.2%
538
+3
18
$214K 0.19%
+559
19
– –
-3,085
20
– –
-722
21
– –
-17,967
22
– –
-1,690
23
– –
-3,855
24
– –
-3,276
25
– –
-3,314
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