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
151
$196K 0.04%
2,000
152
$191K 0.04%
1,000
153
$190K 0.04%
5,766
154
$180K 0.04%
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155
$180K 0.04%
855
156
$167K 0.04%
1,265
157
$166K 0.04%
12,600
-100
158
$158K 0.04%
10,100
-200
159
$150K 0.03%
589
160
$150K 0.03%
12,000
161
$149K 0.03%
6,045
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162
$146K 0.03%
10,000
163
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970
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164
$142K 0.03%
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165
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2,600
166
$140K 0.03%
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167
$138K 0.03%
573
168
$137K 0.03%
3,509
+1
169
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170
$133K 0.03%
2,925
171
$131K 0.03%
2,450
-335
172
$129K 0.03%
625
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173
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1,500
174
$125K 0.03%
3,750
175
$123K 0.03%
2,400
5 6
7
8 9