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
151
$143K 0.04%
3,416
-2,075
152
$142K 0.03%
3,000
153
$136K 0.03%
2,085
154
$136K 0.03%
1,691
-4,267
155
$134K 0.03%
744
-4,150
156
$134K 0.03%
600
157
$133K 0.03%
3,445
-1,565
158
$131K 0.03%
2,416
+403
159
$128K 0.03%
1,490
160
$128K 0.03%
2,083
+299
161
$128K 0.03%
512
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162
$127K 0.03%
1,668
163
$124K 0.03%
2,854
-556
164
$124K 0.03%
2,000
165
$119K 0.03%
908
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166
$118K 0.03%
1,975
167
$115K 0.03%
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168
$114K 0.03%
480
169
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170
$113K 0.03%
2,400
171
$110K 0.03%
1,500
172
$109K 0.03%
793
-159
173
$109K 0.03%
2,158
174
$106K 0.03%
9,465
175
$103K 0.03%
3,072
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7
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