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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2K 0.02%
867
+180
227
$56.9K 0.02%
709
-50
228
$54.6K 0.01%
1,000
229
$53.9K 0.01%
622
230
$53.5K 0.01%
1,408
+1
231
$53.1K 0.01%
555
232
$52.4K 0.01%
1,404
+99
233
$51.8K 0.01%
982
+74
234
$51.3K 0.01%
579
235
$51.2K 0.01%
2,366
+12
236
$50.2K 0.01%
218
237
$49.9K 0.01%
575
238
$49.4K 0.01%
983
-170
239
$49.1K 0.01%
203
240
$48.4K 0.01%
800
241
$47.6K 0.01%
237
-39
242
$47.5K 0.01%
492
+192
243
$46.5K 0.01%
687
244
$45.8K 0.01%
1,338
+3
245
$45.8K 0.01%
4,400
246
$45.5K 0.01%
2,658
247
$45.2K 0.01%
2,000
248
$43K 0.01%
573
+5
249
$43K 0.01%
+954
250
$42.6K 0.01%
1,914
-1,474
8 9
10
11 12