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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.8K 0.01%
214
+35
277
$26.8K 0.01%
691
278
$26.3K 0.01%
102
279
$25.3K 0.01%
1,680
+810
280
$25.2K 0.01%
500
281
$24K 0.01%
2,000
282
$23.8K 0.01%
498
+50
283
$23.6K 0.01%
+1,456
284
$23.1K 0.01%
387
-24
285
$23.1K 0.01%
+875
286
$23.1K 0.01%
320
+96
287
$23.1K 0.01%
+2,220
288
$22K 0.01%
330
289
$21.6K 0.01%
1,936
-51,097
290
$21.5K 0.01%
525
291
$21.3K 0.01%
1,877
292
$20.8K 0.01%
+1,050
293
$20.8K 0.01%
335
294
$20.6K 0.01%
+639
295
$20.5K 0.01%
+190
296
$20.4K 0.01%
606
+28
297
$20.3K 0.01%
60
-9
298
$19.8K 0.01%
176
299
$19.8K 0.01%
200
300
$19.4K 0.01%
700
10 11
12
13 14