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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23K 0.01%
300
277
$23K 0.01%
175
278
$22K 0.01%
525
279
$22K 0.01%
871
+15
280
$22K 0.01%
500
281
$22K 0.01%
+1,877
282
$21K 0.01%
700
-4,000
283
$21K 0.01%
102
284
$21K 0.01%
179
285
$20K 0.01%
593
286
$20K 0.01%
425
287
$20K 0.01%
176
288
$20K 0.01%
330
289
$20K 0.01%
448
290
$19K 0.01%
1,492
291
$19K 0.01%
425
292
$19K 0.01%
182
293
$18K ﹤0.01%
540
294
$18K ﹤0.01%
412
+1
295
$17K ﹤0.01%
114
296
$17K ﹤0.01%
287
297
$17K ﹤0.01%
1,600
298
$15K ﹤0.01%
6,000
299
$15K ﹤0.01%
200
300
$15K ﹤0.01%
224
10 11
12
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