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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
525
277
$21K 0.01%
500
278
$20K 0.01%
69
-57
279
$20K 0.01%
700
280
$20K 0.01%
425
281
$20K 0.01%
1,877
282
$19K 0.01%
425
283
$19K 0.01%
179
284
$19K 0.01%
330
285
$18K 0.01%
200
286
$18K 0.01%
+578
287
$18K 0.01%
448
288
$18K 0.01%
76,819
289
$17K ﹤0.01%
412
290
$17K ﹤0.01%
114
291
$17K ﹤0.01%
1,492
292
$17K ﹤0.01%
176
293
$16K ﹤0.01%
200
294
$16K ﹤0.01%
700
+488
295
$16K ﹤0.01%
720
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296
$15K ﹤0.01%
500
297
$15K ﹤0.01%
1,600
298
$15K ﹤0.01%
330
-200
299
$15K ﹤0.01%
224
300
$15K ﹤0.01%
335
+75
10 11
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