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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
610
277
$31K 0.01%
400
278
$30K 0.01%
115
279
$30K 0.01%
748
280
$30K 0.01%
1,084
281
$30K 0.01%
1,245
282
$30K 0.01%
500
283
$29K 0.01%
200
284
$29K 0.01%
182
285
$29K 0.01%
224
-2
286
$28K 0.01%
605
287
$28K 0.01%
300
288
$27K 0.01%
700
289
$27K 0.01%
450
290
$27K 0.01%
176
291
$27K 0.01%
100
292
$26K 0.01%
200
293
$26K 0.01%
750
294
$26K 0.01%
2,000
295
$25K 0.01%
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296
$25K 0.01%
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297
$24K 0.01%
9,100
298
$23K 0.01%
+5,000
299
$22K 0.01%
71
300
$22K 0.01%
6,000
10 11
12
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