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
351
$7K ﹤0.01%
119
352
$7K ﹤0.01%
29
353
$7K ﹤0.01%
100
354
$7K ﹤0.01%
185
-25
355
$7K ﹤0.01%
225
356
$6K ﹤0.01%
210
357
$6K ﹤0.01%
8
358
$6K ﹤0.01%
166
359
$6K ﹤0.01%
100
360
$6K ﹤0.01%
136
361
$6K ﹤0.01%
50
362
$6K ﹤0.01%
+200
363
$6K ﹤0.01%
51
364
$6K ﹤0.01%
5,000
365
$6K ﹤0.01%
200
366
$6K ﹤0.01%
50
367
$6K ﹤0.01%
12
368
$6K ﹤0.01%
37
369
$5K ﹤0.01%
95
370
$5K ﹤0.01%
193
371
$5K ﹤0.01%
95
372
$5K ﹤0.01%
118
+1
373
$5K ﹤0.01%
170
374
$5K ﹤0.01%
+24
375
$4K ﹤0.01%
333
13 14
15
16 17