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
376
$4K ﹤0.01%
81
-4
377
$4K ﹤0.01%
26
378
$4K ﹤0.01%
+100
379
$4K ﹤0.01%
+50
380
$4K ﹤0.01%
200
381
$4K ﹤0.01%
312
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
1,000
384
$3K ﹤0.01%
100
+30
385
$3K ﹤0.01%
100
386
$3K ﹤0.01%
96
387
$3K ﹤0.01%
100
388
$3K ﹤0.01%
24
-3
389
$3K ﹤0.01%
75
390
$3K ﹤0.01%
100
391
$2K ﹤0.01%
41
392
$2K ﹤0.01%
140
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
100
395
$2K ﹤0.01%
+100
396
$2K ﹤0.01%
166
-344
397
$2K ﹤0.01%
30
398
$2K ﹤0.01%
17
399
$1K ﹤0.01%
58
400
$1K ﹤0.01%
23
14 15
16
17 18