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
201
$72K 0.02%
2,929
-350
202
$71.8K 0.02%
723
-50
203
$71.6K 0.02%
392
-251
204
$69.9K 0.02%
146
205
$69.8K 0.02%
800
206
$69.4K 0.02%
690
207
$68.2K 0.02%
1,715
208
$67.5K 0.02%
859
209
$67.1K 0.02%
1,736
-794
210
$67K 0.02%
902
211
$66.4K 0.02%
447
+199
212
$65.3K 0.02%
804
+5
213
$64.2K 0.02%
2,200
214
$63.2K 0.02%
2,370
+2
215
$60.2K 0.01%
889
216
$59.1K 0.01%
2,000
217
$58.7K 0.01%
985
+2
218
$58.5K 0.01%
218
219
$58.4K 0.01%
610
-3
220
$57.5K 0.01%
204
+1
221
$57.5K 0.01%
1,078
+287
222
$57.4K 0.01%
871
-150
223
$57.4K 0.01%
324
-1,088
224
$57.3K 0.01%
787
+335
225
$57.1K 0.01%
1,340
+1
7 8
9
10 11