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
376
$9.11K ﹤0.01%
215
377
$9.02K ﹤0.01%
416
+1
378
$8.8K ﹤0.01%
102
-119
379
$8.75K ﹤0.01%
265
380
$8.71K ﹤0.01%
1,000
381
$8.71K ﹤0.01%
870
382
$8.68K ﹤0.01%
1,794
383
$8.56K ﹤0.01%
457
-936
384
$8.5K ﹤0.01%
212
385
$8.4K ﹤0.01%
32
386
$8.36K ﹤0.01%
300
387
$8.35K ﹤0.01%
200
388
$8.19K ﹤0.01%
71
389
$8.12K ﹤0.01%
+200
390
$8.06K ﹤0.01%
259
+216
391
$7.82K ﹤0.01%
100
392
$7.8K ﹤0.01%
190
+5
393
$7.8K ﹤0.01%
50
394
$7.71K ﹤0.01%
259
395
$7.58K ﹤0.01%
37
396
$7.56K ﹤0.01%
375
397
$7.54K ﹤0.01%
200
-8,120
398
$7.49K ﹤0.01%
677
399
$7.49K ﹤0.01%
215
400
$7.46K ﹤0.01%
500
14 15
16
17 18