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
176
$101K 0.02%
200
-25
177
$98.8K 0.02%
188
-351
178
$98.8K 0.02%
747
179
$96.8K 0.02%
1,350
-70
180
$95.9K 0.02%
615
181
$95.7K 0.02%
844
+262
182
$94.9K 0.02%
1,460
-2,810
183
$89.8K 0.02%
1,250
184
$89K 0.02%
160
185
$86K 0.02%
1,327
186
$84K 0.02%
2,000
-450
187
$83.5K 0.02%
184
+4
188
$81.7K 0.02%
1,092
189
$81.7K 0.02%
1,405
190
$81.5K 0.02%
622
191
$81.4K 0.02%
1,214
-175
192
$80.3K 0.02%
474
-25
193
$80.2K 0.02%
295
-62
194
$78.6K 0.02%
200
195
$76.4K 0.02%
50
-50
196
$75.7K 0.02%
805
197
$75K 0.02%
1,298
+374
198
$73.9K 0.02%
560
199
$73K 0.02%
823
-25
200
$72.5K 0.02%
1,976
+43
6 7
8
9 10