MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+5.33%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.53M
(+4.9%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
97.05%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Ares Management
ARES
|
$256K |
| 2 |
American Express
AXP
|
$253K |
| 3 |
Goldman Sachs
GS
|
$108K |
| 4 |
JPMorgan Chase
JPM
|
$10.1K |
| 5 |
Citigroup
C
|
$4.07K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$559K |
| 2 |
CrowdStrike
CRWD
|
$214K |
| 3 |
NVIDIA
NVDA
|
$29.6K |
| 4 |
Microsoft
MSFT
|
$28K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $89.7M | 75.93% |
156,287
-974
| -0.6% | -$559K |
|
|
2
Microsoft
MSFT
$3.68T
| $6.91M | 5.85% |
16,068
-65
| -0.4% | -$28K |
|
3
Apple
AAPL
$3.56T
| $5.96M | 5.05% |
25,590
-8
| -0% | -$1.86K |
|
|
4
JPMorgan Chase
JPM
$809B
| $3.54M | 2.99% |
16,767
+48
| +0.3% | +$10.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $2.3M | 1.95% |
13,753
-11
| -0.1% | -$1.84K |
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 1.88% |
3,879
-14
| -0.4% | -$8.01K |
|
|
7
Goldman Sachs
GS
$223B
| $1.58M | 1.34% |
3,188
+219
| +7% | +$108K |
|
8
Walmart
WMT
$801B
| $935K | 0.79% |
11,575
+31
| +0.3% | +$2.5K |
|
9
Broadcom
AVGO
$1.58T
| $775K | 0.66% |
4,493
-17
| -0.4% | -$2.93K |
|
|
10
NVIDIA
NVDA
$4.07T
| $732K | 0.62% |
6,030
-244
| -4% | -$29.6K |
|
11
Home Depot
HD
$417B
| $557K | 0.47% |
1,376
+8
| +0.6% | +$3.24K |
|
12
Blackstone
BX
$133B
| $506K | 0.43% |
3,307
+21
| +0.6% | +$3.22K |
|
13
Amazon
AMZN
$2.48T
| $477K | 0.4% |
2,559
+2
| +0.1% | +$373 |
|
|
14
Citigroup
C
$176B
| $470K | 0.4% |
7,515
+65
| +0.9% | +$4.07K |
|
15
Blackrock
BLK
$170B
| $365K | 0.31% |
385
+2
| +0.5% | +$1.9K |
|
16
Madison Square Garden
MSGS
$4.71B
| $345K | 0.29% |
1,656
-28
| -2% | -$5.83K |
|
|
17
Ares Management
ARES
$38.9B
| $256K | 0.22% |
+1,644
| New | +$256K |
|
|
18
American Express
AXP
$227B
| $253K | 0.21% |
+933
| New | +$253K |
|
19
Ferrari
RACE
$87.1B
| $248K | 0.21% |
528
-10
| -2% | -$4.7K |
|
|
20
CrowdStrike
CRWD
$105B
| – | – |
-559
| Closed | -$214K |
|