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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K 0.01%
390
277
$25K 0.01%
1,900
-1,034
278
$24K 0.01%
135
279
$22K 0.01%
170
280
$22K 0.01%
408
+6
281
$22K 0.01%
1,492
282
$22K 0.01%
+100
283
$21K 0.01%
138
284
$21K 0.01%
600
285
$21K 0.01%
200
-600
286
$20K 0.01%
175
-3,000
287
$20K 0.01%
400
288
$20K 0.01%
300
289
$19K ﹤0.01%
4,500
290
$19K ﹤0.01%
102
291
$19K ﹤0.01%
300
-200
292
$18K ﹤0.01%
+454
293
$18K ﹤0.01%
96
-250
294
$18K ﹤0.01%
40
+15
295
$18K ﹤0.01%
143
+19
296
$18K ﹤0.01%
815
297
$18K ﹤0.01%
510
-235
298
$17K ﹤0.01%
+1,400
299
$17K ﹤0.01%
250
300
$17K ﹤0.01%
500
10 11
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