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
451
$4.8K ﹤0.01%
114
-279
452
$4.73K ﹤0.01%
24
453
$4.73K ﹤0.01%
82
+1
454
$4.54K ﹤0.01%
265
455
$4.46K ﹤0.01%
100
456
$4.45K ﹤0.01%
333
457
$4.4K ﹤0.01%
176
+2
458
$4.37K ﹤0.01%
222
459
$4.37K ﹤0.01%
190
460
$4.36K ﹤0.01%
40
461
$4.24K ﹤0.01%
58
-3,987
462
$4.13K ﹤0.01%
105
463
$4.09K ﹤0.01%
100
464
$3.86K ﹤0.01%
100
465
$3.78K ﹤0.01%
134
-10
466
$3.77K ﹤0.01%
214
467
$3.74K ﹤0.01%
20
468
$3.72K ﹤0.01%
40
469
$3.63K ﹤0.01%
35
470
$3.62K ﹤0.01%
100
471
$3.56K ﹤0.01%
18
472
$3.32K ﹤0.01%
69
473
$3.25K ﹤0.01%
203
+1
474
$3.21K ﹤0.01%
42
475
$3.15K ﹤0.01%
20,160
17 18
19
20 21