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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
+1,257
302
$16K ﹤0.01%
116
-19
303
$16K ﹤0.01%
1,200
304
$16K ﹤0.01%
405
305
$15K ﹤0.01%
291
306
$14K ﹤0.01%
105
307
$14K ﹤0.01%
228
-1,666
308
$14K ﹤0.01%
1,033
309
$14K ﹤0.01%
345
-41
310
$14K ﹤0.01%
200
311
$14K ﹤0.01%
400
312
$14K ﹤0.01%
550
313
$14K ﹤0.01%
400
314
$13K ﹤0.01%
1,800
315
$13K ﹤0.01%
315
316
$13K ﹤0.01%
200
317
$13K ﹤0.01%
114
318
$13K ﹤0.01%
201
+8
319
$13K ﹤0.01%
300
320
$13K ﹤0.01%
265
321
$13K ﹤0.01%
22
-6
322
$12K ﹤0.01%
617
323
$12K ﹤0.01%
200
-570
324
$12K ﹤0.01%
104
+20
325
$12K ﹤0.01%
54
11 12
13
14 15