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
$120M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$853K
4
UBER icon
Uber
UBER
+$710K
5
AMZN icon
Amazon
AMZN
+$556K

Top Sells

1
+$1.52M
2
+$594K
3
+$428K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
APO icon
Apollo Global Management
APO
+$209K

Sector Composition

1 Technology 9.36%
2 Financials 7.07%
3 Communication Services 3.71%
4 Consumer Discretionary 1.73%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$680B
$89.2M 74.11%
159,490
+1,525
AAPL icon
2
Apple
AAPL
$3.99T
$5.11M 4.24%
22,982
-2,672
MSFT icon
3
Microsoft
MSFT
$3.95T
$4.54M 3.77%
12,084
-4,040
JPM icon
4
JPMorgan Chase
JPM
$828B
$4.18M 3.47%
17,048
+149
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$2.28M 1.89%
3,957
+45
BINC icon
6
BlackRock Flexible Income ETF
BINC
$12.6B
$1.86M 1.55%
+35,541
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.26T
$1.84M 1.53%
11,770
+109
GS icon
8
Goldman Sachs
GS
$244B
$1.78M 1.48%
3,255
+34
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.75M 1.45%
+17,391
AMZN icon
10
Amazon
AMZN
$2.42T
$1.34M 1.12%
7,057
+2,921
WMT icon
11
Walmart
WMT
$833B
$1.02M 0.85%
11,607
+26
BX icon
12
Blackstone
BX
$120B
$716K 0.59%
5,119
+1,785
UBER icon
13
Uber
UBER
$201B
$710K 0.59%
+9,738
C icon
14
Citigroup
C
$181B
$591K 0.49%
8,326
+753
HD icon
15
Home Depot
HD
$383B
$510K 0.42%
1,392
+9
BLK icon
16
Blackrock
BLK
$175B
$380K 0.32%
401
+15
NVDA icon
17
NVIDIA
NVDA
$4.66T
$342K 0.28%
3,154
-2,917
MSGS icon
18
Madison Square Garden
MSGS
$5.46B
$341K 0.28%
1,751
+69
AVGO icon
19
Broadcom
AVGO
$1.71T
$332K 0.28%
1,983
-2,556
ARES icon
20
Ares Management
ARES
$33.1B
$307K 0.25%
2,091
+28
HOOD icon
21
Robinhood
HOOD
$130B
$300K 0.25%
+7,211
AXP icon
22
American Express
AXP
$249B
$252K 0.21%
938
+2
CRWD icon
23
CrowdStrike
CRWD
$133B
$240K 0.2%
682
+87
RACE icon
24
Ferrari
RACE
$72.4B
$232K 0.19%
543
+20
BMY icon
25
Bristol-Myers Squibb
BMY
$88.3B
$217K 0.18%
+3,557
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