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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.6K 0.01%
924
+692
252
$51.1K 0.01%
203
253
$50.3K 0.01%
193
+50
254
$46.3K 0.01%
596
255
$46.1K 0.01%
551
256
$44.8K 0.01%
579
+6
257
$44.1K 0.01%
1,870
+4
258
$44K 0.01%
2,124
259
$43.3K 0.01%
232
260
$43.2K 0.01%
1,000
261
$43.2K 0.01%
2,000
262
$41.1K 0.01%
2,312
-346
263
$39.8K 0.01%
200
+100
264
$39K 0.01%
248
+47
265
$39K 0.01%
282
+15
266
$39K 0.01%
500
-500
267
$38.8K 0.01%
1,208
-200
268
$38.7K 0.01%
3,300
-1,100
269
$38.5K 0.01%
791
+401
270
$38.5K 0.01%
1,107
271
$38.1K 0.01%
320
272
$36.8K 0.01%
1,069
-2,850
273
$35.8K 0.01%
230
+54
274
$35.3K 0.01%
825
275
$34.5K 0.01%
475
9 10
11
12 13