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
101
$315K 0.08%
10,569
-7,042
102
$313K 0.08%
6,100
-2,300
103
$311K 0.08%
3,569
+12
104
$310K 0.08%
1,378
-98
105
$307K 0.08%
587
-395
106
$306K 0.07%
5,635
-537
107
$305K 0.07%
720
108
$304K 0.07%
3,801
109
$299K 0.07%
1,852
-3
110
$292K 0.07%
1,724
-1,705
111
$290K 0.07%
1,512
112
$286K 0.07%
1,596
+3
113
$276K 0.07%
3,034
114
$266K 0.07%
15,335
-263
115
$247K 0.06%
2,557
116
$246K 0.06%
443
+318
117
$243K 0.06%
1,440
118
$242K 0.06%
580
119
$235K 0.06%
962
+42
120
$233K 0.06%
2,683
+5
121
$230K 0.06%
1,081
-490
122
$229K 0.06%
3,954
-1,255
123
$219K 0.05%
525
+301
124
$214K 0.05%
2,335
-527
125
$208K 0.05%
2,133
-244
3 4
5
6 7