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
351
$11.6K ﹤0.01%
+1,000
352
$11.6K ﹤0.01%
+230
353
$11K ﹤0.01%
790
+1
354
$10.9K ﹤0.01%
558
-346
355
$10.9K ﹤0.01%
405
-2,361
356
$10.9K ﹤0.01%
216
+5
357
$10.8K ﹤0.01%
135
358
$10.6K ﹤0.01%
1,100
359
$10.4K ﹤0.01%
295
-774
360
$10.4K ﹤0.01%
225
361
$10.3K ﹤0.01%
50
362
$10.3K ﹤0.01%
100
363
$10.2K ﹤0.01%
174
364
$10.1K ﹤0.01%
179
+2
365
$9.95K ﹤0.01%
1,839
+48
366
$9.94K ﹤0.01%
+110
367
$9.93K ﹤0.01%
83
+5
368
$9.59K ﹤0.01%
688
-68
369
$9.49K ﹤0.01%
799
370
$9.46K ﹤0.01%
124
371
$9.43K ﹤0.01%
32
372
$9.31K ﹤0.01%
113
+1
373
$9.3K ﹤0.01%
200
374
$9.15K ﹤0.01%
215
375
$9.12K ﹤0.01%
244
13 14
15
16 17