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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
573
252
$33K 0.01%
800
-10,200
253
$33K 0.01%
700
254
$33K 0.01%
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255
$32K 0.01%
450
256
$31K 0.01%
100
257
$30K 0.01%
824
258
$30K 0.01%
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259
$30K 0.01%
2,000
260
$30K 0.01%
691
261
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10,000
262
$29K 0.01%
200
263
$29K 0.01%
300
264
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265
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266
$27K 0.01%
270
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268
$27K 0.01%
+1,250
269
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1,509
272
$26K 0.01%
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273
$26K 0.01%
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274
$25K 0.01%
6,000
275
$25K 0.01%
773
9 10
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