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
26
$3.78M 0.93%
127,210
-65
27
$3.7M 0.91%
23,395
-997
28
$3.31M 0.81%
13,479
-684
29
$3.23M 0.79%
52,775
-1,150
30
$3.2M 0.79%
8,354
+16
31
$3.16M 0.77%
27,202
+285
32
$3.04M 0.75%
38,472
+4,654
33
$3.04M 0.74%
6,140
-312
34
$2.91M 0.71%
27,358
+172
35
$2.9M 0.71%
78,145
-389
36
$2.84M 0.7%
15,625
-94
37
$2.78M 0.68%
48,775
-170
38
$2.54M 0.62%
4
39
$2.38M 0.58%
20,969
-207
40
$2.31M 0.57%
14,250
-146
41
$2.14M 0.53%
23,202
+3,051
42
$2.14M 0.52%
15,571
+1
43
$2.13M 0.52%
6,800
-1,223
44
$2.11M 0.52%
23,388
-757
45
$1.87M 0.46%
21,209
-75
46
$1.76M 0.43%
5,504
-563
47
$1.62M 0.4%
5,392
-1,061
48
$1.54M 0.38%
3,199
-627
49
$1.38M 0.34%
1,772
-605
50
$1.37M 0.34%
8,413
+3,500
1
2
3 4 5