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
276
$26.8K 0.01%
1,800
-200
277
$26K 0.01%
330
278
$25.9K 0.01%
691
279
$25.7K 0.01%
700
280
$25.6K 0.01%
159
281
$24.9K 0.01%
126
-759
282
$24.6K 0.01%
998
-872
283
$24.4K 0.01%
279
284
$24.1K 0.01%
125
-68
285
$23.3K 0.01%
143
-68
286
$22.9K 0.01%
366
+4
287
$22.9K 0.01%
405
288
$22.4K 0.01%
325
-10
289
$22.1K 0.01%
200
290
$21.1K 0.01%
25
-11
291
$20.9K 0.01%
119
-1,836
292
$20.9K 0.01%
290
-28
293
$20.6K 0.01%
100
-110
294
$20.6K 0.01%
200
295
$20.3K 0.01%
215
-100
296
$20K ﹤0.01%
300
297
$19.9K ﹤0.01%
348
298
$18.8K ﹤0.01%
511
+481
299
$18.7K ﹤0.01%
673
-86
300
$18.6K ﹤0.01%
828
-21
10 11
12
13 14