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
$118M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$253K
3
+$108K
4
JPM icon
JPMorgan Chase
JPM
+$10.1K
5
C icon
Citigroup
C
+$4.07K

Top Sells

1
+$559K
2
+$214K
3
+$29.6K
4
MSFT icon
Microsoft
MSFT
+$28K
5
META icon
Meta Platforms (Facebook)
META
+$8.01K

Sector Composition

1 Technology 12.18%
2 Financials 5.9%
3 Communication Services 4.12%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 75.93%
156,287
-974
2
$6.91M 5.85%
16,068
-65
3
$5.96M 5.05%
25,590
-8
4
$3.54M 2.99%
16,767
+48
5
$2.3M 1.95%
13,753
-11
6
$2.22M 1.88%
3,879
-14
7
$1.58M 1.34%
3,188
+219
8
$935K 0.79%
11,575
+31
9
$775K 0.66%
4,493
-17
10
$732K 0.62%
6,030
-244
11
$557K 0.47%
1,376
+8
12
$506K 0.43%
3,307
+21
13
$477K 0.4%
2,559
+2
14
$470K 0.4%
7,515
+65
15
$365K 0.31%
385
+2
16
$345K 0.29%
1,656
-28
17
$256K 0.22%
+1,644
18
$253K 0.21%
+933
19
$248K 0.21%
528
-10
20
– –
-559