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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
693
227
$68K 0.02%
2,000
228
$68K 0.02%
800
229
$62K 0.02%
615
230
$59K 0.01%
3,800
231
$58K 0.01%
412
-4
232
$58K 0.01%
45,075
233
$57K 0.01%
200
234
$56K 0.01%
342
235
$55K 0.01%
2,840
236
$54K 0.01%
1,000
237
$53K 0.01%
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238
$52K 0.01%
1,250
239
$51K 0.01%
810
240
$50K 0.01%
610
241
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2,000
242
$48K 0.01%
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243
$47K 0.01%
600
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244
$47K 0.01%
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245
$46K 0.01%
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$46K 0.01%
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248
$45K 0.01%
837
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249
$45K 0.01%
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250
$44K 0.01%
558
+2
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10
11 12