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
101
$445K 0.1%
40,455
+1,900
102
$443K 0.1%
21,590
+9
103
$440K 0.1%
8,100
+325
104
$431K 0.1%
2,550
105
$422K 0.1%
8,470
-95
106
$411K 0.09%
6,076
-1,731
107
$400K 0.09%
4,985
108
$400K 0.09%
3,016
-136
109
$387K 0.09%
2,315
-19
110
$375K 0.08%
6,456
+410
111
$370K 0.08%
7,170
-1,200
112
$370K 0.08%
6,091
113
$369K 0.08%
+11,280
114
$369K 0.08%
16,160
115
$366K 0.08%
6,200
+200
116
$366K 0.08%
970
117
$366K 0.08%
1,875
118
$359K 0.08%
5,685
-390
119
$345K 0.08%
7,450
-99
120
$344K 0.08%
800
121
$343K 0.08%
4,706
122
$339K 0.08%
8,870
+50
123
$338K 0.08%
33,692
124
$332K 0.08%
12,160
-12,695
125
$326K 0.07%
4,943
+958
3 4
5
6 7