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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$65K 0.01%
1,000
252
$64K 0.01%
2,225
253
$60K 0.01%
700
254
$60K 0.01%
596
255
$59K 0.01%
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256
$59K 0.01%
300
257
$58K 0.01%
7,000
258
$58K 0.01%
513
259
$58K 0.01%
2,070
260
$57K 0.01%
769
261
$57K 0.01%
1,407
262
$56K 0.01%
2,500
263
$55K 0.01%
1,000
264
$55K 0.01%
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265
$54K 0.01%
400
266
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267
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300
268
$52K 0.01%
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269
$51K 0.01%
574
270
$51K 0.01%
1,283
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271
$51K 0.01%
911
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272
$49K 0.01%
126
273
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800
274
$49K 0.01%
1,140
275
$49K 0.01%
1,075
9 10
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