MC

Marest Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$799K
2
+$787K
3
+$563K
4
TSM icon
TSMC
TSM
+$453K
5
NFLX icon
Netflix
NFLX
+$447K

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$99.3M 77.28%
160,763
+1,273
MSFT icon
2
Microsoft
MSFT
$3.22T
$6.02M 4.69%
12,110
+26
JPM icon
3
JPMorgan Chase
JPM
$826B
$5.51M 4.28%
18,989
+1,941
AAPL icon
4
Apple
AAPL
$3.8T
$4.74M 3.69%
23,125
+143
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$3.11M 2.42%
4,216
+259
GS icon
6
Goldman Sachs
GS
$282B
$2.49M 1.93%
3,513
+258
AMZN icon
7
Amazon
AMZN
$2.58T
$2.35M 1.83%
10,699
+3,642
WMT icon
8
Walmart Inc
WMT
$936B
$1.14M 0.89%
11,667
+60
HD icon
9
Home Depot
HD
$370B
$514K 0.4%
1,400
+8
NVDA icon
10
NVIDIA
NVDA
$4.68T
$497K 0.39%
3,146
-8
TSM icon
11
TSMC
TSM
$1.76T
$453K 0.35%
+2,001
NFLX icon
12
Netflix
NFLX
$351B
$447K 0.35%
+3,340
MSGS icon
13
Madison Square Garden
MSGS
$6.87B
$402K 0.31%
1,922
+171
CSCO icon
14
Cisco
CSCO
$310B
$381K 0.3%
+5,486
CRM icon
15
Salesforce
CRM
$201B
$362K 0.28%
+1,326
AXP icon
16
American Express
AXP
$247B
$311K 0.24%
976
+38
RACE icon
17
Ferrari
RACE
$60B
$268K 0.21%
545
+2
SBUX icon
18
Starbucks
SBUX
$107B
$210K 0.16%
+2,288
ARES icon
19
Ares Management
ARES
$33.4B
– –
-2,091
AVGO icon
20
Broadcom
AVGO
$1.57T
– –
-1,983
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-35,541
BLK icon
22
Blackrock
BLK
$175B
– –
-401
BMY icon
23
Bristol-Myers Squibb
BMY
$111B
– –
-3,557
BX icon
24
Blackstone
BX
$111B
– –
-5,119
C icon
25
Citigroup
C
$201B
– –
-8,326
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