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
$408M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.15M
3
+$1.09M
4
PSX icon
Phillips 66
PSX
+$572K
5
EWBC icon
East-West Bancorp
EWBC
+$368K

Top Sells

1
+$13.9M
2
+$2.63M
3
+$986K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$794K
5
NVDA icon
NVIDIA
NVDA
+$773K

Sector Composition

1 Technology 23.33%
2 Financials 20.75%
3 Healthcare 12.08%
4 Consumer Discretionary 9.63%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4K 0.01%
400
-948
227
$53.6K 0.01%
529
-50
228
$52.9K 0.01%
592
-4
229
$51.4K 0.01%
237
230
$50.6K 0.01%
575
231
$48.1K 0.01%
551
232
$48K 0.01%
1,000
233
$47.6K 0.01%
232
234
$45.1K 0.01%
583
+4
235
$44.5K 0.01%
1,000
236
$44.1K 0.01%
2,000
237
$42.7K 0.01%
1,500
-1,500
238
$41.4K 0.01%
267
-15
239
$40.8K 0.01%
550
-1,579
240
$40.7K 0.01%
946
+343
241
$39.8K 0.01%
825
242
$39.8K 0.01%
1,107
243
$39.6K 0.01%
3,300
244
$39.6K 0.01%
433
+143
245
$39.5K 0.01%
230
246
$39.3K 0.01%
320
247
$39.1K 0.01%
2,312
248
$38.8K 0.01%
475
249
$38.2K 0.01%
4,380
-112,985
250
$37.4K 0.01%
960
8 9
10
11 12