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
126
$206K 0.05%
1,385
-150
127
$204K 0.05%
2,600
128
$202K 0.05%
4,048
-7,413
129
$199K 0.05%
1,584
-1,048
130
$198K 0.05%
5,766
131
$192K 0.05%
1,572
-18
132
$190K 0.05%
3,137
-139
133
$187K 0.05%
1,694
-3,788
134
$186K 0.05%
652
-78
135
$183K 0.04%
500
136
$183K 0.04%
412
137
$178K 0.04%
1,887
-133
138
$176K 0.04%
17,692
139
$175K 0.04%
4,090
140
$171K 0.04%
+1,273
141
$166K 0.04%
4,066
-996
142
$165K 0.04%
573
143
$165K 0.04%
5,730
144
$164K 0.04%
1,182
145
$163K 0.04%
3,229
-957
146
$156K 0.04%
1,949
147
$154K 0.04%
634
+1
148
$146K 0.04%
+2,000
149
$146K 0.04%
+885
150
$145K 0.04%
150
4 5
6
7 8