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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.01%
472
-1,250
302
$38K 0.01%
600
303
$38K 0.01%
1,292
-25
304
$37K 0.01%
800
305
$36K 0.01%
1,073
+2
306
$36K 0.01%
529
307
$36K 0.01%
400
308
$36K 0.01%
2,000
309
$36K 0.01%
1,368
-1,855
310
$36K 0.01%
400
311
$35K 0.01%
1,300
312
$35K 0.01%
83,335
313
$34K 0.01%
275
-33
314
$33K 0.01%
700
315
$33K 0.01%
391
316
$32K 0.01%
115
317
$32K 0.01%
1,000
318
$32K 0.01%
2,000
319
$31K 0.01%
220
320
$31K 0.01%
810
-400
321
$31K 0.01%
691
322
$31K 0.01%
53
-8
323
$30K 0.01%
605
324
$30K 0.01%
628
+44
325
$30K 0.01%
1,200
11 12
13
14 15