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
201
$88K 0.02%
1,400
-50
202
$85K 0.02%
35,000
-5,000
203
$85K 0.02%
615
204
$84K 0.02%
5,200
-1,300
205
$84K 0.02%
200
206
$83K 0.02%
1,350
207
$82K 0.02%
2,796
208
$80K 0.02%
700
209
$79K 0.02%
7,300
210
$77K 0.02%
939
-5
211
$75K 0.02%
1,042
+2
212
$73K 0.02%
505
213
$72K 0.02%
695
-25
214
$71K 0.02%
2,412
215
$71K 0.02%
200
216
$71K 0.02%
2,125
217
$70K 0.02%
1,327
218
$68K 0.02%
1,000
219
$68K 0.02%
708
220
$67K 0.02%
9,100
221
$67K 0.02%
325
+107
222
$64K 0.01%
353
+1
223
$62K 0.01%
610
224
$58K 0.01%
520
225
$57K 0.01%
242
+10
7 8
9
10 11