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
51
$1.61M 0.36%
27,357
-1,670
52
$1.58M 0.36%
36,667
+200
53
$1.57M 0.36%
14,573
+206
54
$1.45M 0.33%
22,250
+500
55
$1.44M 0.33%
33,987
+122
56
$1.44M 0.33%
5,298
+528
57
$1.42M 0.32%
27,154
58
$1.42M 0.32%
68,560
+12,960
59
$1.39M 0.32%
22,850
-1,250
60
$1.34M 0.3%
66,740
-500
61
$1.27M 0.29%
16,630
-150
62
$1.18M 0.27%
3,406
+145
63
$1.13M 0.26%
28,352
+1,860
64
$1.13M 0.26%
34,282
-13,070
65
$1.1M 0.25%
4,589
+200
66
$1.1M 0.25%
12,980
-8,925
67
$1.03M 0.23%
8,860
-200
68
$982K 0.22%
4,629
+293
69
$907K 0.21%
7,850
70
$891K 0.2%
17,236
+5,286
71
$881K 0.2%
8,650
+800
72
$833K 0.19%
6,650
73
$831K 0.19%
3,636
-350
74
$830K 0.19%
6,764
-63
75
$813K 0.18%
15,694
+200
1 2
3
4 5