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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3K 0.01%
2,658
-100
227
$49.8K 0.01%
800
228
$48.3K 0.01%
1,077
-21
229
$48K 0.01%
218
230
$46.6K 0.01%
687
231
$46.5K 0.01%
1,243
+43
232
$44K 0.01%
575
+64
233
$43.4K 0.01%
1,000
234
$43.2K 0.01%
596
+23
235
$42.7K 0.01%
523
+23
236
$42.5K 0.01%
3,837
+2,345
237
$42.2K 0.01%
561
+5
238
$42.1K 0.01%
+3,117
239
$41.3K 0.01%
2,000
240
$41K 0.01%
412
241
$40.4K 0.01%
+3,578
242
$40.3K 0.01%
+468
243
$40.3K 0.01%
+2,391
244
$39.9K 0.01%
+2,501
245
$39.6K 0.01%
+562
246
$39.3K 0.01%
226
+9
247
$39K 0.01%
+3,938
248
$38.5K 0.01%
155
+5
249
$38.4K 0.01%
+444
250
$38.4K 0.01%
610
8 9
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