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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.02%
7,300
227
$74K 0.02%
530
-2,400
228
$73K 0.02%
615
229
$71K 0.02%
2,964
-450
230
$69K 0.02%
346
231
$65K 0.01%
1,236
+4
232
$63K 0.01%
1,875
233
$62K 0.01%
1,000
234
$58K 0.01%
200
235
$57K 0.01%
342
236
$55K 0.01%
610
237
$55K 0.01%
600
238
$53K 0.01%
922
239
$50K 0.01%
1,000
240
$50K 0.01%
1,932
241
$49K 0.01%
906
242
$49K 0.01%
559
+1
243
$48K 0.01%
1,000
244
$48K 0.01%
708
-138
245
$47K 0.01%
4,800
-5,800
246
$46K 0.01%
220
247
$46K 0.01%
770
-40
248
$44K 0.01%
1,300
249
$43K 0.01%
500
250
$42K 0.01%
840
8 9
10
11 12