MC
Marest Capital Portfolio holdings
AUM
$129M
1-Year Return
16.66%
This Quarter Return
-4.93%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.35M
(-2.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
26
New
5
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$1.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$853K |
| 4 |
Uber
UBER
|
+$710K |
| 5 |
Amazon
AMZN
|
+$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$594K |
| 3 |
Broadcom
AVGO
|
+$428K |
| 4 |
NVIDIA
NVDA
|
+$316K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$661B
| $89.2M | 74.11% |
159,490
+1,525
| +1% | +$853K |
|
|
2
Apple
AAPL
$3.53T
| $5.11M | 4.24% |
22,982
-2,672
| -10% | -$594K |
|
|
3
Microsoft
MSFT
$3.7T
| $4.54M | 3.77% |
12,084
-4,040
| -25% | -$1.52M |
|
4
JPMorgan Chase
JPM
$805B
| $4.18M | 3.47% |
17,048
+149
| +0.9% | +$36.6K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $2.28M | 1.89% |
3,957
+45
| +1% | +$25.9K |
|
|
6
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.86M | 1.55% |
+35,541
| New | +$1.86M |
|
7
Alphabet (Google) Class C
GOOG
$2.83T
| $1.84M | 1.53% |
11,770
+109
| +0.9% | +$17K |
|
8
Goldman Sachs
GS
$225B
| $1.78M | 1.48% |
3,255
+34
| +1% | +$18.6K |
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.75M | 1.45% |
+17,391
| New | +$1.75M |
|
|
10
Amazon
AMZN
$2.52T
| $1.34M | 1.12% |
7,057
+2,921
| +71% | +$556K |
|
11
Walmart
WMT
$815B
| $1.02M | 0.85% |
11,607
+26
| +0.2% | +$2.28K |
|
12
Blackstone
BX
$135B
| $716K | 0.59% |
5,119
+1,785
| +54% | +$250K |
|
|
13
Uber
UBER
$197B
| $710K | 0.59% |
+9,738
| New | +$710K |
|
14
Citigroup
C
$176B
| $591K | 0.49% |
8,326
+753
| +10% | +$53.5K |
|
15
Home Depot
HD
$418B
| $510K | 0.42% |
1,392
+9
| +0.7% | +$3.3K |
|
16
Blackrock
BLK
$171B
| $380K | 0.32% |
401
+15
| +4% | +$14.2K |
|
|
17
NVIDIA
NVDA
$4.1T
| $342K | 0.28% |
3,154
-2,917
| -48% | -$316K |
|
18
Madison Square Garden
MSGS
$4.88B
| $341K | 0.28% |
1,751
+69
| +4% | +$13.4K |
|
|
19
Broadcom
AVGO
$1.63T
| $332K | 0.28% |
1,983
-2,556
| -56% | -$428K |
|
20
Ares Management
ARES
$38.7B
| $307K | 0.25% |
2,091
+28
| +1% | +$4.11K |
|
21
Robinhood
HOOD
$104B
| $300K | 0.25% |
+7,211
| New | +$300K |
|
22
American Express
AXP
$226B
| $252K | 0.21% |
938
+2
| +0.2% | +$538 |
|
23
CrowdStrike
CRWD
$107B
| $240K | 0.2% |
682
+87
| +15% | +$30.7K |
|
24
Ferrari
RACE
$85.3B
| $232K | 0.19% |
543
+20
| +4% | +$8.55K |
|
25
Bristol-Myers Squibb
BMY
$95.1B
| $217K | 0.18% |
+3,557
| New | +$217K |
|