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
1
$33.1M 7.5%
234,137
-5,453
2
$18.1M 4.1%
66,255
-332
3
$18M 4.08%
134,700
-760
4
$16.9M 3.82%
83,220
-906
5
$15.8M 3.58%
325,780
+770
6
$14.4M 3.26%
169,362
+59
7
$14.3M 3.24%
84,600
-484
8
$13.6M 3.08%
61,070
-292
9
$13.5M 3.06%
82,160
+40,560
10
$13.3M 3.02%
262,950
+17,629
11
$11.4M 2.58%
203,472
-2,474
12
$11M 2.49%
50,078
-1,635
13
$10.6M 2.4%
225,722
-325
14
$9.58M 2.17%
127,528
-337
15
$9.17M 2.08%
56,015
+188
16
$8.85M 2%
31,399
+401
17
$8.08M 1.83%
227,608
+8,529
18
$7.95M 1.8%
61,643
+258
19
$7.8M 1.77%
58,540
-400
20
$7.38M 1.67%
213,077
-901
21
$7.34M 1.66%
67,656
+64,709
22
$7.26M 1.65%
103,501
+80
23
$7.1M 1.61%
145,196
-716
24
$6.31M 1.43%
+299,106
25
$6M 1.36%
18,749
-12,114
1
2 3 4 5