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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$346K
3
+$209K
4
CRWD icon
CrowdStrike
CRWD
+$204K
5
ARES icon
Ares Management
ARES
+$74.2K

Top Sells

1
+$398K
2
+$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 Change
in Stake 		Capital Flow
1
$92.6M 74.83%
157,965
+1,678
2
$6.8M 5.49%
16,124
+56
3
$6.42M 5.19%
25,654
+64
4
$4.05M 3.27%
16,899
+132
5
$2.29M 1.85%
3,912
+33
6
$2.22M 1.79%
11,661
-2,092
7
$1.84M 1.49%
3,221
+33
8
$1.05M 0.85%
4,539
+46
9
$1.05M 0.85%
11,581
+6
10
$907K 0.73%
4,136
+1,577
11
$815K 0.66%
6,071
+41
12
$575K 0.46%
3,334
+27
13
$538K 0.43%
1,383
+7
14
$533K 0.43%
7,573
+58
15
$396K 0.32%
386
+1
16
$380K 0.31%
1,682
+26
17
$365K 0.3%
2,063
+419
18
$278K 0.22%
936
+3
19
$222K 0.18%
523
-5
20
$209K 0.17%
+1,268
21
$204K 0.16%
+595