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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36.6K 0.01%
+813
252
$35.9K 0.01%
2,000
253
$35.6K 0.01%
1,000
254
$34.7K 0.01%
1,000
255
$34.4K 0.01%
+3,250
256
$34.3K 0.01%
1,107
257
$32.5K 0.01%
190
258
$32.4K 0.01%
+675
259
$31.6K 0.01%
960
260
$31.6K 0.01%
414
261
$31.4K 0.01%
181
+6
262
$31.1K 0.01%
3,300
-300
263
$30.6K 0.01%
805
+305
264
$30.6K 0.01%
225
-650
265
$29.9K 0.01%
3,300
266
$29.8K 0.01%
242
267
$29.6K 0.01%
211
268
$29.1K 0.01%
100
269
$29.1K 0.01%
300
-100
270
$28.9K 0.01%
824
271
$28.8K 0.01%
300
272
$28.7K 0.01%
1,000
273
$27.7K 0.01%
400
274
$27.6K 0.01%
315
+309
275
$27.3K 0.01%
270
9 10
11
12 13