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
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.02%
1,522
227
$85K 0.02%
500
228
$85K 0.02%
1,211
229
$83K 0.02%
1,664
230
$82K 0.02%
4,622
231
$80K 0.02%
800
232
$78K 0.02%
422
-405
233
$77K 0.02%
2,000
-254
234
$77K 0.02%
4,664
235
$76K 0.02%
693
236
$76K 0.02%
3,300
237
$76K 0.02%
7,300
238
$75K 0.02%
4,935
239
$74K 0.02%
6,941
240
$74K 0.02%
600
241
$74K 0.02%
1,510
-366
242
$73K 0.02%
1,219
243
$73K 0.02%
570
244
$71K 0.02%
1,801
245
$70K 0.02%
1,425
246
$68K 0.02%
446
247
$68K 0.02%
1,875
248
$68K 0.02%
615
249
$68K 0.02%
1,045
250
$67K 0.02%
800
8 9
10
11 12