MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
+3.73%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.63M
(+4.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
21
New
2
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983K |
| 2 |
Amazon
AMZN
|
$346K |
| 3 |
Apollo Global Management
APO
|
$209K |
| 4 |
CrowdStrike
CRWD
|
$204K |
| 5 |
Ares Management
ARES
|
$74.2K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 2 |
Ferrari
RACE
|
$2.12K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $92.6M | 74.83% |
157,965
+1,678
| +1% | +$983K |
|
2
Microsoft
MSFT
$3.68T
| $6.8M | 5.49% |
16,124
+56
| +0.3% | +$23.6K |
|
3
Apple
AAPL
$3.56T
| $6.42M | 5.19% |
25,654
+64
| +0.3% | +$16K |
|
4
JPMorgan Chase
JPM
$809B
| $4.05M | 3.27% |
16,899
+132
| +0.8% | +$31.6K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 1.85% |
3,912
+33
| +0.9% | +$19.3K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 1.79% |
11,661
-2,092
| -15% | -$398K |
|
7
Goldman Sachs
GS
$223B
| $1.84M | 1.49% |
3,221
+33
| +1% | +$18.9K |
|
8
Broadcom
AVGO
$1.58T
| $1.05M | 0.85% |
4,539
+46
| +1% | +$10.7K |
|
9
Walmart
WMT
$801B
| $1.05M | 0.85% |
11,581
+6
| +0.1% | +$542 |
|
|
10
Amazon
AMZN
$2.48T
| $907K | 0.73% |
4,136
+1,577
| +62% | +$346K |
|
11
NVIDIA
NVDA
$4.07T
| $815K | 0.66% |
6,071
+41
| +0.7% | +$5.51K |
|
12
Blackstone
BX
$133B
| $575K | 0.46% |
3,334
+27
| +0.8% | +$4.66K |
|
13
Home Depot
HD
$417B
| $538K | 0.43% |
1,383
+7
| +0.5% | +$2.72K |
|
14
Citigroup
C
$176B
| $533K | 0.43% |
7,573
+58
| +0.8% | +$4.08K |
|
15
Blackrock
BLK
$170B
| $396K | 0.32% |
386
+1
| +0.3% | +$1.03K |
|
16
Madison Square Garden
MSGS
$4.71B
| $380K | 0.31% |
1,682
+26
| +2% | +$5.87K |
|
|
17
Ares Management
ARES
$38.9B
| $365K | 0.3% |
2,063
+419
| +25% | +$74.2K |
|
18
American Express
AXP
$227B
| $278K | 0.22% |
936
+3
| +0.3% | +$890 |
|
|
19
Ferrari
RACE
$87.1B
| $222K | 0.18% |
523
-5
| -0.9% | -$2.12K |
|
|
20
Apollo Global Management
APO
$75.3B
| $209K | 0.17% |
+1,268
| New | +$209K |
|
|
21
CrowdStrike
CRWD
$105B
| $204K | 0.16% |
+595
| New | +$204K |
|