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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
1,549
+994
277
$48K 0.01%
2,304
278
$47K 0.01%
455
-18
279
$47K 0.01%
3,658
280
$47K 0.01%
1,125
281
$47K 0.01%
300
282
$47K 0.01%
1,705
283
$46K 0.01%
1,856
284
$46K 0.01%
600
285
$46K 0.01%
401
286
$46K 0.01%
1,052
287
$44K 0.01%
3,750
288
$43K 0.01%
1,315
+1,000
289
$43K 0.01%
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290
$43K 0.01%
1,000
291
$43K 0.01%
2,474
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292
$43K 0.01%
734
293
$41K 0.01%
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294
$40K 0.01%
1,000
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295
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200
296
$40K 0.01%
500
297
$40K 0.01%
500
298
$39K 0.01%
2,804
299
$39K 0.01%
200
300
$38K 0.01%
1,000
10 11
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