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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
529
252
$42K 0.01%
+700
253
$41K 0.01%
850
-400
254
$39K 0.01%
1,553
255
$39K 0.01%
1,000
256
$39K 0.01%
2,934
257
$37K 0.01%
400
258
$37K 0.01%
511
-675
259
$37K 0.01%
733
-367
260
$36K 0.01%
115
261
$36K 0.01%
9,100
262
$35K 0.01%
2,000
263
$35K 0.01%
748
264
$34K 0.01%
687
-150
265
$34K 0.01%
200
266
$34K 0.01%
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267
$33K 0.01%
610
268
$32K 0.01%
600
269
$32K 0.01%
182
270
$31K 0.01%
450
271
$29K 0.01%
700
272
$28K 0.01%
200
273
$28K 0.01%
4,600
+2,600
274
$28K 0.01%
300
275
$28K 0.01%
2,000
9 10
11
12 13