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
501
$1.75K ﹤0.01%
51
502
$1.68K ﹤0.01%
5
503
$1.51K ﹤0.01%
12
-87
504
$1.47K ﹤0.01%
8
505
$1.46K ﹤0.01%
124
506
$1.42K ﹤0.01%
80
507
$1.38K ﹤0.01%
100
-100
508
$1.37K ﹤0.01%
15
509
$1.37K ﹤0.01%
125
510
$1.36K ﹤0.01%
25
511
$1.31K ﹤0.01%
10
512
$1.28K ﹤0.01%
20
513
$1.27K ﹤0.01%
15
514
$1.22K ﹤0.01%
33
515
$1.19K ﹤0.01%
23
516
$1.18K ﹤0.01%
10
517
$1.16K ﹤0.01%
112
518
$1.12K ﹤0.01%
95
519
$1.12K ﹤0.01%
100
520
$1.09K ﹤0.01%
25
521
$1.09K ﹤0.01%
25
522
$1.03K ﹤0.01%
63
523
$812 ﹤0.01%
68
524
$776 ﹤0.01%
+18
525
$730 ﹤0.01%
55
-1,000
19 20
21
22 23