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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29.9K 0.01%
838
-208
277
$29.3K 0.01%
351
+1
278
$29.1K 0.01%
211
279
$29.1K 0.01%
210
280
$28K 0.01%
3,300
281
$27.8K 0.01%
102
282
$27.7K 0.01%
3,300
283
$27.4K 0.01%
143
284
$27.4K 0.01%
750
-250
285
$27.3K 0.01%
525
286
$27.2K 0.01%
225
287
$27K 0.01%
452
-65
288
$26.9K 0.01%
1,000
289
$26.5K 0.01%
290
+100
290
$26.1K 0.01%
2,000
291
$25.5K 0.01%
653
292
$25.5K 0.01%
405
+1
293
$25.1K 0.01%
190
294
$24.9K 0.01%
150
295
$24.8K 0.01%
221
296
$24.6K 0.01%
691
297
$24.5K 0.01%
270
298
$24K 0.01%
728
299
$23.4K 0.01%
170
300
$22.9K 0.01%
400
10 11
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