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
401
$7.34K ﹤0.01%
604
402
$7.2K ﹤0.01%
6,000
403
$7.12K ﹤0.01%
800
404
$6.97K ﹤0.01%
12
405
$6.89K ﹤0.01%
300
406
$6.86K ﹤0.01%
264
+2
407
$6.81K ﹤0.01%
116
408
$6.8K ﹤0.01%
150
409
$6.8K ﹤0.01%
+300
410
$6.79K ﹤0.01%
7
411
$6.77K ﹤0.01%
80
-40
412
$6.74K ﹤0.01%
36
-3
413
$6.71K ﹤0.01%
172
414
$6.7K ﹤0.01%
187
-250
415
$6.68K ﹤0.01%
1,802
+57
416
$6.68K ﹤0.01%
38
-1,829
417
$6.64K ﹤0.01%
51
418
$6.56K ﹤0.01%
100
419
$6.46K ﹤0.01%
50
420
$6.43K ﹤0.01%
142
421
$6.42K ﹤0.01%
134
422
$6.37K ﹤0.01%
+20
423
$6.29K ﹤0.01%
122
424
$6.26K ﹤0.01%
15
425
$6.25K ﹤0.01%
+47
15 16
17
18 19