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
176
$118K 0.03%
1,975
-100
177
$117K 0.03%
1,450
178
$117K 0.03%
8,000
-2,000
179
$115K 0.03%
200
180
$115K 0.03%
2,500
181
$114K 0.03%
1,000
182
$114K 0.03%
1,050
183
$113K 0.03%
1,840
-170
184
$111K 0.03%
775
185
$111K 0.03%
3,072
186
$110K 0.02%
2,000
187
$103K 0.02%
2,275
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188
$102K 0.02%
480
-2,610
189
$102K 0.02%
1,000
190
$101K 0.02%
1,965
-10
191
$99K 0.02%
2,075
-150
192
$98K 0.02%
1,875
193
$98K 0.02%
490
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194
$97K 0.02%
2,500
195
$97K 0.02%
1,665
-630
196
$96K 0.02%
590
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197
$92K 0.02%
533
-1
198
$91K 0.02%
126
199
$91K 0.02%
354
200
$91K 0.02%
3,766
+990
6 7
8
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