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
476
$3.02K ﹤0.01%
25
477
$2.95K ﹤0.01%
61
478
$2.92K ﹤0.01%
35
479
$2.72K ﹤0.01%
87
-382
480
$2.71K ﹤0.01%
141
-200
481
$2.66K ﹤0.01%
75
-55
482
$2.53K ﹤0.01%
47
483
$2.46K ﹤0.01%
20
-1,455
484
$2.45K ﹤0.01%
15
485
$2.42K ﹤0.01%
80
486
$2.41K ﹤0.01%
77
487
$2.4K ﹤0.01%
210
488
$2.4K ﹤0.01%
84
-74
489
$2.38K ﹤0.01%
100
490
$2.26K ﹤0.01%
100
491
$2.2K ﹤0.01%
106
+4
492
$2.18K ﹤0.01%
1,000
493
$2.09K ﹤0.01%
50
494
$2.08K ﹤0.01%
30
495
$2.06K ﹤0.01%
90
496
$2.04K ﹤0.01%
11
497
$2.04K ﹤0.01%
38
498
$1.97K ﹤0.01%
38
+1
499
$1.96K ﹤0.01%
33
500
$1.84K ﹤0.01%
+20
18 19
20
21 22