MC

Marest Capital Portfolio holdings

AUM $179M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$721K
3
+$495K
4
NFLX icon
Netflix
NFLX
+$378K
5
TSM icon
TSMC
TSM
+$371K

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
BX icon
Blackstone
BX
+$716K
5
UBER icon
Uber
UBER
+$710K

Sector Composition

1 Technology 9.69%
2 Financials 6.46%
3 Communication Services 3.08%
4 Consumer Discretionary 2.6%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 77.28%
160,763
+1,273
2
$6.02M 4.69%
12,110
+26
3
$5.51M 4.28%
18,989
+1,941
4
$4.74M 3.69%
23,125
+143
5
$3.11M 2.42%
4,216
+259
6
$2.49M 1.93%
3,513
+258
7
$2.35M 1.83%
10,699
+3,642
8
$1.14M 0.89%
11,667
+60
9
$514K 0.4%
1,400
+8
10
$497K 0.39%
3,146
-8
11
$453K 0.35%
+2,001
12
$447K 0.35%
+3,340
13
$402K 0.31%
1,922
+171
14
$381K 0.3%
+5,486
15
$362K 0.28%
+1,326
16
$311K 0.24%
976
+38
17
$268K 0.21%
545
+2
18
$210K 0.16%
+2,288
19
– –
-2,091
20
– –
-1,983
21
– –
-35,541
22
– –
-401
23
– –
-3,557
24
– –
-5,119
25
– –
-8,326
1
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