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
426
$6.21K ﹤0.01%
93
427
$6.21K ﹤0.01%
270
-897
428
$6.1K ﹤0.01%
14
429
$6.1K ﹤0.01%
42
430
$6K ﹤0.01%
107
+1
431
$5.93K ﹤0.01%
292
-160
432
$5.88K ﹤0.01%
1,066
433
$5.83K ﹤0.01%
136
434
$5.82K ﹤0.01%
23
435
$5.78K ﹤0.01%
132
-32
436
$5.78K ﹤0.01%
90
-37
437
$5.64K ﹤0.01%
88
438
$5.6K ﹤0.01%
182
+1
439
$5.56K ﹤0.01%
72
-21
440
$5.53K ﹤0.01%
200
441
$5.45K ﹤0.01%
153
-136
442
$5.31K ﹤0.01%
106
+6
443
$5.31K ﹤0.01%
400
444
$5.26K ﹤0.01%
51
445
$5.26K ﹤0.01%
145
+2
446
$5.23K ﹤0.01%
516
447
$5.21K ﹤0.01%
170
448
$5.03K ﹤0.01%
95
449
$4.86K ﹤0.01%
101
+1
450
$4.86K ﹤0.01%
85
16 17
18
19 20