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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
1,492
302
$21K ﹤0.01%
71
303
$20K ﹤0.01%
4,500
-500
304
$20K ﹤0.01%
600
305
$20K ﹤0.01%
138
-86
306
$19K ﹤0.01%
762
-2,078
307
$19K ﹤0.01%
400
308
$19K ﹤0.01%
2,000
309
$19K ﹤0.01%
400
310
$19K ﹤0.01%
300
311
$18K ﹤0.01%
12
312
$18K ﹤0.01%
170
313
$18K ﹤0.01%
405
-200
314
$18K ﹤0.01%
600
315
$18K ﹤0.01%
815
316
$18K ﹤0.01%
655
317
$17K ﹤0.01%
300
-250
318
$17K ﹤0.01%
102
319
$16K ﹤0.01%
250
320
$16K ﹤0.01%
+500
321
$15K ﹤0.01%
500
322
$15K ﹤0.01%
386
-34
323
$15K ﹤0.01%
1,200
324
$15K ﹤0.01%
135
+15
325
$15K ﹤0.01%
10
11 12
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14 15