MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
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
+$7.23M
2
+$7M
3
+$6.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$894K
5
OGN icon
Organon & Co
OGN
+$361K

Top Sells

1
+$3.94M
2
+$2.42M
3
+$2.36M
4
T icon
AT&T
T
+$1.16M
5
AAPL icon
Apple
AAPL
+$803K

Sector Composition

1 Financials 19.77%
2 Technology 19.76%
3 Communication Services 16.09%
4 Healthcare 10.23%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
112
402
$1K ﹤0.01%
20
403
$1K ﹤0.01%
44
+22
404
$1K ﹤0.01%
33
405
$1K ﹤0.01%
100
406
– –
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407
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0
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$0 ﹤0.01%
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410
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$0 ﹤0.01%
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8
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422
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$0 ﹤0.01%
20
425
– –
0
14 15 16
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