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
126
$323K 0.07%
3,988
-660
127
$307K 0.07%
5,300
-1,500
128
$305K 0.07%
6,100
129
$303K 0.07%
1,939
-85
130
$296K 0.07%
3,825
-400
131
$292K 0.07%
6,306
132
$286K 0.06%
1,650
-100
133
$280K 0.06%
4,800
-25
134
$280K 0.06%
955
+75
135
$274K 0.06%
6,485
-280
136
$266K 0.06%
+3,750
137
$262K 0.06%
1,788
-286
138
$246K 0.06%
2,603
-10
139
$245K 0.06%
1,270
140
$244K 0.06%
9,468
141
$233K 0.05%
2,713
142
$230K 0.05%
7,730
-480
143
$229K 0.05%
535
-15
144
$224K 0.05%
3,092
145
$213K 0.05%
1,700
146
$208K 0.05%
6,415
147
$207K 0.05%
2,963
-100
148
$205K 0.05%
1,604
+54
149
$203K 0.05%
2,042
150
$198K 0.04%
12,500
-7,500
4 5
6
7 8