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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.1K 0.01%
211
277
$28.7K 0.01%
960
278
$28.4K 0.01%
691
279
$28K 0.01%
347
+158
280
$27.6K 0.01%
221
+45
281
$27.5K 0.01%
475
-200
282
$27.5K 0.01%
400
283
$26.7K 0.01%
728
+122
284
$26.7K 0.01%
270
285
$26.5K 0.01%
214
286
$26.1K 0.01%
300
287
$26K 0.01%
500
288
$25.2K 0.01%
525
289
$24.9K 0.01%
2,000
290
$24.3K 0.01%
359
-203
291
$24.2K 0.01%
1,501
-1,000
292
$23.6K 0.01%
+150
293
$23.1K 0.01%
2,220
294
$22.5K 0.01%
2,500
-92,975
295
$22.1K 0.01%
700
296
$22K 0.01%
330
297
$22K 0.01%
+2,000
298
$21.9K 0.01%
1,877
299
$21.7K 0.01%
498
300
$21.5K 0.01%
60
10 11
12
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