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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.2K 0.02%
552
+2
227
$56.1K 0.02%
1,407
228
$55.5K 0.02%
1,153
+340
229
$55K 0.02%
1,000
230
$54.4K 0.02%
276
231
$53.7K 0.02%
4,400
232
$53.1K 0.01%
218
233
$52.9K 0.01%
115
234
$52.8K 0.01%
579
235
$52.5K 0.01%
679
+104
236
$52.5K 0.01%
1,000
237
$51.8K 0.01%
2,658
238
$50.7K 0.01%
1,335
+1,295
239
$49K 0.01%
519
-4
240
$48K 0.01%
247
+21
241
$47.9K 0.01%
1,000
242
$47.7K 0.01%
687
243
$43.9K 0.01%
3,837
244
$43K 0.01%
563
+2
245
$41.9K 0.01%
3,578
246
$41.5K 0.01%
2,000
247
$40.3K 0.01%
20,160
248
$40.2K 0.01%
800
249
$39.3K 0.01%
2,000
250
$38.9K 0.01%
598
+211
8 9
10
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