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
301
$18.5K ﹤0.01%
355
+95
302
$18.5K ﹤0.01%
38
-650
303
$18.5K ﹤0.01%
498
304
$18.2K ﹤0.01%
139
305
$18.1K ﹤0.01%
400
306
$18.1K ﹤0.01%
567
+7
307
$18K ﹤0.01%
94
308
$17.7K ﹤0.01%
373
309
$17.4K ﹤0.01%
60
-27
310
$17.4K ﹤0.01%
100
311
$17.4K ﹤0.01%
1,600
312
$17.4K ﹤0.01%
126
+100
313
$17.3K ﹤0.01%
276
+14
314
$17.2K ﹤0.01%
400
315
$17.1K ﹤0.01%
498
316
$17K ﹤0.01%
190
-1
317
$16.8K ﹤0.01%
200
318
$16.4K ﹤0.01%
475
319
$16.3K ﹤0.01%
456
-14
320
$16.3K ﹤0.01%
645
-20
321
$16.2K ﹤0.01%
276
+1
322
$16.2K ﹤0.01%
1,461
-470
323
$16.2K ﹤0.01%
100
-100
324
$15.9K ﹤0.01%
324
325
$15.7K ﹤0.01%
239
11 12
13
14 15