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
76
$670K 0.16%
1,444
-297
77
$625K 0.15%
4,505
-100
78
$604K 0.15%
3,109
+4
79
$602K 0.15%
2,433
80
$592K 0.15%
8,470
-836
81
$536K 0.13%
2,070
+2
82
$532K 0.13%
6,890
-691
83
$506K 0.12%
2,222
-70
84
$505K 0.12%
30,653
-2,450
85
$488K 0.12%
2,370
-792
86
$474K 0.12%
14,717
+434
87
$457K 0.11%
21,954
-2,038
88
$452K 0.11%
8,320
89
$437K 0.11%
3,580
90
$408K 0.1%
6,116
-250
91
$404K 0.1%
6,712
-281
92
$396K 0.1%
10,268
93
$395K 0.1%
5,445
94
$384K 0.09%
1,802
+120
95
$381K 0.09%
8,550
+18
96
$354K 0.09%
6,000
97
$337K 0.08%
1,765
-44
98
$329K 0.08%
6,548
-94
99
$320K 0.08%
3,308
-400
100
$315K 0.08%
7,150
2 3
4
5 6