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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.5K 0.01%
351
277
$34.1K 0.01%
715
-239
278
$34K 0.01%
210
279
$33.8K 0.01%
87
280
$33.6K 0.01%
+430
281
$33.4K 0.01%
960
282
$33.2K 0.01%
838
283
$32.8K 0.01%
321
284
$32.5K 0.01%
1,998
285
$31.9K 0.01%
102
286
$31.8K 0.01%
610
287
$31.5K 0.01%
211
288
$31.1K 0.01%
750
289
$31.1K 0.01%
525
290
$31K 0.01%
1,000
291
$30.3K 0.01%
452
292
$30.2K 0.01%
190
293
$30.1K 0.01%
2,500
-7,600
294
$29.1K 0.01%
36
+5
295
$29.1K 0.01%
3,300
296
$29.1K 0.01%
170
297
$28.9K 0.01%
349
298
$28K 0.01%
348
-54
299
$27.9K 0.01%
653
300
$27.8K 0.01%
290
10 11
12
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