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
301
$20K ﹤0.01%
448
-300
302
$19K ﹤0.01%
118
303
$19K ﹤0.01%
224
+126
304
$19K ﹤0.01%
143
305
$18K ﹤0.01%
+300
306
$18K ﹤0.01%
1,400
307
$17K ﹤0.01%
250
308
$17K ﹤0.01%
351
309
$17K ﹤0.01%
114
310
$17K ﹤0.01%
405
311
$16K ﹤0.01%
300
312
$15K ﹤0.01%
96
313
$15K ﹤0.01%
200
314
$15K ﹤0.01%
3,500
-1,000
315
$15K ﹤0.01%
400
316
$14K ﹤0.01%
1,033
317
$14K ﹤0.01%
200
318
$13K ﹤0.01%
105
319
$13K ﹤0.01%
291
320
$13K ﹤0.01%
617
321
$13K ﹤0.01%
300
322
$13K ﹤0.01%
400
323
$12K ﹤0.01%
104
324
$12K ﹤0.01%
244
325
$11K ﹤0.01%
200
11 12
13
14 15