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
1
$29.1M 7.14%
169,877
-15,300
2
$26.6M 6.52%
63,383
-1,147
3
$26.5M 6.49%
200,060
-104,740
4
$19.4M 4.76%
128,756
-1,173
5
$18.1M 4.42%
70,917
-1,137
6
$16.3M 4%
123,652
-1,813
7
$15M 3.67%
53,755
-91
8
$14.3M 3.5%
79,328
-1,881
9
$12.2M 2.98%
28,965
-1,553
10
$11.8M 2.9%
148,476
-2,383
11
$11.2M 2.75%
56,069
-1,586
12
$8.75M 2.14%
174,675
-5,230
13
$8.68M 2.13%
54,328
-2,163
14
$8.38M 2.05%
55,011
-2,054
15
$7.34M 1.8%
145,411
-15,734
16
$7.02M 1.72%
40,150
-310
17
$6.8M 1.66%
187,476
-2,861
18
$5.69M 1.39%
64,121
+55,438
19
$5.17M 1.27%
81,731
+194
20
$5.16M 1.27%
14,918
+5
21
$5.08M 1.24%
56,180
-8,550
22
$4.96M 1.22%
19,498
-151
23
$4.82M 1.18%
6,575
-621
24
$4.73M 1.16%
16,358
-78
25
$3.88M 0.95%
89,500
-1,429
1
2 3 4 5