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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
691
302
$21K 0.01%
200
303
$21K 0.01%
1,800
304
$21K 0.01%
573
305
$21K 0.01%
530
306
$20K 0.01%
150
307
$20K 0.01%
1,000
308
$20K 0.01%
1,492
309
$20K 0.01%
100
310
$20K 0.01%
400
311
$20K 0.01%
390
312
$19K ﹤0.01%
100
313
$19K ﹤0.01%
300
314
$19K ﹤0.01%
782
315
$19K ﹤0.01%
135
-17
316
$19K ﹤0.01%
765
+5
317
$18K ﹤0.01%
402
318
$18K ﹤0.01%
4,515
319
$17K ﹤0.01%
12
320
$17K ﹤0.01%
236
321
$17K ﹤0.01%
600
322
$17K ﹤0.01%
300
323
$16K ﹤0.01%
600
324
$16K ﹤0.01%
500
325
$16K ﹤0.01%
1,534
-3,983
11 12
13
14 15