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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
633
252
$33K 0.01%
150
253
$33K 0.01%
76,819
254
$32K 0.01%
400
255
$31K 0.01%
73
256
$31K 0.01%
500
257
$31K 0.01%
4,611
258
$31K 0.01%
1,000
259
$31K 0.01%
691
260
$30K 0.01%
242
261
$30K 0.01%
3,300
-4,000
262
$29K 0.01%
960
263
$28K 0.01%
2,000
264
$27K 0.01%
1,000
265
$27K 0.01%
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266
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400
267
$27K 0.01%
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268
$26K 0.01%
500
269
$25K 0.01%
270
270
$25K 0.01%
2,000
271
$24K 0.01%
502
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272
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100
273
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530
274
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411
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275
$23K 0.01%
200
9 10
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