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
76
$801K 0.18%
13,491
77
$781K 0.18%
10,577
+3,180
78
$748K 0.17%
36,795
+10,900
79
$742K 0.17%
9,226
+301
80
$693K 0.16%
2,878
+35
81
$681K 0.15%
12,791
-500
82
$667K 0.15%
4,471
-40
83
$638K 0.14%
2,662
84
$633K 0.14%
3,165
+686
85
$633K 0.14%
4,979
+50
86
$606K 0.14%
2,301
-99
87
$582K 0.13%
11,165
-800
88
$579K 0.13%
4,735
89
$567K 0.13%
3,800
+2,170
90
$551K 0.12%
5,433
-50
91
$548K 0.12%
10,151
-768
92
$544K 0.12%
8,035
93
$533K 0.12%
3,250
94
$519K 0.12%
13,890
95
$511K 0.12%
3,025
-350
96
$511K 0.12%
6,552
-300
97
$499K 0.11%
2,161
+200
98
$497K 0.11%
8,316
-3,900
99
$491K 0.11%
9,000
100
$469K 0.11%
2,350
2 3
4
5 6