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
26
$5.92M 1.34%
24,733
-1,516
27
$5.42M 1.23%
135,219
-7,544
28
$4.42M 1%
29,378
+825
29
$4.21M 0.95%
26,055
+834
30
$4.16M 0.94%
12,264
+88
31
$3.87M 0.88%
152,336
-728
32
$3.18M 0.72%
88,119
-65,894
33
$3.07M 0.7%
46,429
-7,010
34
$2.86M 0.65%
6,371
+35
35
$2.83M 0.64%
95,290
+1,365
36
$2.77M 0.63%
17,140
-1,317
37
$2.75M 0.62%
8,366
+19
38
$2.59M 0.59%
13,239
+290
39
$2.59M 0.59%
9,606
+95
40
$2.58M 0.58%
21,826
+960
41
$2.56M 0.58%
125,287
-55,451
42
$2.17M 0.49%
103,680
-7,020
43
$2.07M 0.47%
7,947
+1,239
44
$2.05M 0.46%
5,242
+639
45
$1.98M 0.45%
14,129
+300
46
$1.9M 0.43%
25,142
+161
47
$1.82M 0.41%
41,490
+1,048
48
$1.69M 0.38%
45,896
+515
49
$1.67M 0.38%
21,311
50
$1.65M 0.37%
4
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