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
426
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-40
427
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-1,000
428
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-6
429
$0 ﹤0.01%
5
430
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432
$0 ﹤0.01%
15
433
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434
$0 ﹤0.01%
8
-5
435
– –
-1,509
436
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-69
437
$0 ﹤0.01%
20
438
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0
439
– –
0
440
$0 ﹤0.01%
76
-147
441
$0 ﹤0.01%
260
442
$0 ﹤0.01%
25
443
– –
-300
444
$0 ﹤0.01%
+20
445
– –
-200
446
– –
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447
– –
-1,000
448
– –
-53
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