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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
1,232
+4
252
$44K 0.01%
1,000
253
$43K 0.01%
1,000
-370
254
$43K 0.01%
629
255
$42K 0.01%
1,625
+1,000
256
$41K 0.01%
220
257
$41K 0.01%
570
258
$40K 0.01%
846
-50
259
$38K 0.01%
480
260
$38K 0.01%
529
261
$37K 0.01%
840
262
$37K 0.01%
1,264
263
$37K 0.01%
2,934
264
$37K 0.01%
1,932
265
$36K 0.01%
1,300
266
$36K 0.01%
1,000
267
$35K 0.01%
2,012
268
$34K 0.01%
550
269
$34K 0.01%
421
270
$33K 0.01%
285
+25
271
$33K 0.01%
1,705
272
$32K 0.01%
2,000
273
$32K 0.01%
400
274
$31K 0.01%
1,553
275
$31K 0.01%
600
-100
9 10
11
12 13