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
51
$1.26M 0.31%
3,504
52
$1.17M 0.29%
8,884
53
$1.16M 0.28%
4,115
+86
54
$1.15M 0.28%
11,366
-2,957
55
$1.15M 0.28%
5,454
-12
56
$1.15M 0.28%
+15,800
57
$1.14M 0.28%
5,477
+63
58
$1.13M 0.28%
16,075
+648
59
$1.12M 0.27%
7,109
-752
60
$1.09M 0.27%
+2,883
61
$1.01M 0.25%
36,554
-3,971
62
$1.01M 0.25%
11,809
-12
63
$998K 0.24%
7,597
-300
64
$972K 0.24%
32,748
-68
65
$869K 0.21%
2,392
66
$866K 0.21%
13,551
-4,216
67
$865K 0.21%
15,045
-284
68
$861K 0.21%
4,979
69
$838K 0.21%
6,587
-1,421
70
$833K 0.2%
11,038
71
$791K 0.19%
14,439
+91
72
$766K 0.19%
20,193
-11,370
73
$761K 0.19%
3,706
-629
74
$720K 0.18%
17,961
-3,631
75
$680K 0.17%
2,724
-92
1 2
3
4 5