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
251
$36.2K 0.01%
102
252
$35.9K 0.01%
430
253
$35.4K 0.01%
1,528
-596
254
$35.4K 0.01%
322
+1
255
$34.4K 0.01%
715
256
$34K 0.01%
347
-4
257
$33.8K 0.01%
525
258
$32.7K 0.01%
170
259
$32.6K 0.01%
255
-2,463
260
$32.6K 0.01%
610
261
$32.5K 0.01%
838
262
$31K 0.01%
1,000
263
$30.6K 0.01%
950
+700
264
$30.5K 0.01%
2,500
265
$30.4K 0.01%
500
-5,510
266
$30.1K 0.01%
406
+1
267
$29.7K 0.01%
190
268
$29.7K 0.01%
3,300
269
$29.1K 0.01%
500
270
$28.7K 0.01%
406
+291
271
$28.2K 0.01%
1,362
-2,055
272
$27.8K 0.01%
+152
273
$27.7K 0.01%
1,574
-21,102
274
$27.6K 0.01%
270
275
$27.4K 0.01%
653
9 10
11
12 13