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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.2K 0.02%
773
+64
227
$68.9K 0.02%
690
228
$68.3K 0.02%
146
229
$64.2K 0.02%
3,417
+6
230
$63.2K 0.02%
+859
231
$62.8K 0.02%
+1,021
232
$61.8K 0.02%
902
+502
233
$60.5K 0.02%
2,368
+2
234
$60.1K 0.02%
983
+1
235
$59.9K 0.02%
889
+202
236
$59.9K 0.02%
800
237
$59.8K 0.01%
1,404
238
$58.7K 0.01%
1,339
+1
239
$58.4K 0.01%
799
-68
240
$58K 0.01%
2,200
241
$57.6K 0.01%
125
+25
242
$57.1K 0.01%
218
243
$56.7K 0.01%
582
+90
244
$56K 0.01%
575
245
$55.4K 0.01%
2,000
246
$55.1K 0.01%
579
247
$53.9K 0.01%
237
248
$53K 0.01%
613
+51
249
$52.6K 0.01%
203
+15
250
$52.1K 0.01%
1,000
8 9
10
11 12