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
276
$28K 0.01%
300
277
$28K 0.01%
3,535
-250
278
$27K 0.01%
700
279
$27K 0.01%
135
280
$27K 0.01%
100
281
$27K 0.01%
500
-200
282
$27K 0.01%
1,045
-100
283
$26K 0.01%
690
-1,400
284
$26K 0.01%
380
-10
285
$25K 0.01%
411
286
$25K 0.01%
73
-200
287
$25K 0.01%
778
288
$25K 0.01%
585
289
$24K 0.01%
40
290
$24K 0.01%
400
291
$24K 0.01%
520
292
$23K 0.01%
500
-44,891
293
$23K 0.01%
102
294
$23K 0.01%
1,492
295
$22K 0.01%
170
296
$22K 0.01%
1,600
-300
297
$22K 0.01%
200
298
$21K ﹤0.01%
175
299
$21K ﹤0.01%
387
300
$21K ﹤0.01%
6,000
10 11
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