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
326
$15.3K ﹤0.01%
200
327
$15.3K ﹤0.01%
171
+1
328
$14.9K ﹤0.01%
150
329
$14.6K ﹤0.01%
114
-918
330
$14.5K ﹤0.01%
405
331
$14.4K ﹤0.01%
955
+18
332
$14.3K ﹤0.01%
12
333
$14.3K ﹤0.01%
600
334
$13.9K ﹤0.01%
486
+27
335
$13.9K ﹤0.01%
350
-100
336
$13.9K ﹤0.01%
386
337
$13.9K ﹤0.01%
107
-53
338
$13.8K ﹤0.01%
161
+141
339
$13.7K ﹤0.01%
200
-100
340
$13.6K ﹤0.01%
92
+8
341
$13.4K ﹤0.01%
404
342
$13.2K ﹤0.01%
291
343
$13.1K ﹤0.01%
77
+1
344
$12.9K ﹤0.01%
909
+404
345
$12.8K ﹤0.01%
504
346
$12.8K ﹤0.01%
238
+7
347
$12.6K ﹤0.01%
135
348
$12.1K ﹤0.01%
150
349
$12K ﹤0.01%
489
+20
350
$11.8K ﹤0.01%
318
+11
12 13
14
15 16