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
326
$11K ﹤0.01%
1,506
+25
327
$11K ﹤0.01%
142
+100
328
$11K ﹤0.01%
1,000
329
$11K ﹤0.01%
265
330
$11K ﹤0.01%
135
331
$10K ﹤0.01%
50
-450
332
$10K ﹤0.01%
100
333
$10K ﹤0.01%
677
334
$10K ﹤0.01%
604
335
$10K ﹤0.01%
700
336
$9K ﹤0.01%
265
-50
337
$9K ﹤0.01%
150
338
$9K ﹤0.01%
131
+67
339
$9K ﹤0.01%
+500
340
$9K ﹤0.01%
200
-1,400
341
$9K ﹤0.01%
500
342
$8K ﹤0.01%
250
343
$8K ﹤0.01%
312
344
$8K ﹤0.01%
550
345
$8K ﹤0.01%
67
346
$8K ﹤0.01%
+150
347
$7K ﹤0.01%
35
348
$7K ﹤0.01%
173
349
$7K ﹤0.01%
1,066
350
$7K ﹤0.01%
300
12 13
14
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