MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.66M
3
+$6.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
OGN icon
Organon & Co
OGN
+$369K

Top Sells

1
+$3.88M
2
+$2.38M
3
+$2.06M
4
T icon
AT&T
T
+$1.13M
5
AAPL icon
Apple
AAPL
+$772K

Sector Composition

1 Financials 19.77%
2 Technology 19.76%
3 Communication Services 15.21%
4 Healthcare 10.23%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
933
227
$53K 0.01%
944
+98
228
$52K 0.01%
561
229
$52K 0.01%
146
230
$51K 0.01%
1,553
231
$48K 0.01%
267
232
$47K 0.01%
1,300
233
$46K 0.01%
145
234
$46K 0.01%
529
235
$46K 0.01%
1,560
236
$44K 0.01%
300
-120
237
$44K 0.01%
200
238
$44K 0.01%
2,000
239
$44K 0.01%
550
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240
$44K 0.01%
400
241
$43K 0.01%
1,000
242
$42K 0.01%
115
243
$41K 0.01%
687
244
$41K 0.01%
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245
$40K 0.01%
511
246
$39K 0.01%
650
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247
$39K 0.01%
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248
$37K 0.01%
800
249
$37K 0.01%
610
250
$36K 0.01%
300
8 9
10
11 12