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MC

Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.08M
3
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$972K
5
HOOD icon
Robinhood
HOOD
+$860K

Top Sells

1
+$362K
2
+$210K

Sector Composition

1 Technology 9.61%
2 Financials 7.52%
3 Communication Services 2.48%
4 Consumer Discretionary 2.24%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 65.71%
162,279
+1,516
2
$9.86M 6%
+185,282
3
$9.09M 5.53%
+90,301
4
$6.4M 3.89%
12,349
+239
5
$6.16M 3.75%
19,534
+545
6
$6.02M 3.66%
23,650
+525
7
$3.23M 1.96%
4,397
+181
8
$2.95M 1.79%
3,704
+191
9
$2.46M 1.5%
11,212
+513
10
$1.31M 0.8%
12,697
+1,030
11
$1.15M 0.7%
+6,730
12
$1.13M 0.69%
+7,886
13
$706K 0.43%
+1,439
14
$651K 0.4%
+558
15
$622K 0.38%
+1,884
16
$594K 0.36%
3,182
+36
17
$571K 0.35%
1,408
+8
18
$566K 0.34%
2,025
+24
19
$489K 0.3%
7,143
+1,657
20
$446K 0.27%
1,965
+43
21
$403K 0.24%
3,360
+20
22
$382K 0.23%
+2,136
23
$325K 0.2%
979
+3
24
$265K 0.16%
545
25
$217K 0.13%
+361
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