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
426
$0 ﹤0.01%
10
427
$0 ﹤0.01%
5
428
– –
-1
429
– –
0
430
– –
-447
431
$0 ﹤0.01%
60
432
$0 ﹤0.01%
8
433
$0 ﹤0.01%
46
434
$0 ﹤0.01%
+20
435
$0 ﹤0.01%
25
436
– –
-161
437
$0 ﹤0.01%
3
438
– –
0
439
– –
-40
440
$0 ﹤0.01%
69
441
$0 ﹤0.01%
5
442
– –
-40
443
– –
-1,000
444
– –
-24
445
$0 ﹤0.01%
5
446
$0 ﹤0.01%
15
447
– –
-1,000
448
– –
-53
14 15 16 17
18