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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
1,553
227
$47K 0.01%
146
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228
$47K 0.01%
9,100
229
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400
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230
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$46K 0.01%
300
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232
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529
233
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267
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234
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235
$44K 0.01%
2,000
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236
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237
$41K 0.01%
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238
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239
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240
$41K 0.01%
884
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241
$40K 0.01%
600
242
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511
243
$40K 0.01%
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244
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513
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245
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246
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247
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610
248
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249
$36K 0.01%
182
250
$34K 0.01%
687
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