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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
300
302
$15K ﹤0.01%
170
303
$15K ﹤0.01%
247
-104
304
$14K ﹤0.01%
1,760
305
$14K ﹤0.01%
176
306
$14K ﹤0.01%
+350
307
$13K ﹤0.01%
+500
308
$13K ﹤0.01%
250
309
$13K ﹤0.01%
200
310
$13K ﹤0.01%
+200
311
$13K ﹤0.01%
405
312
$13K ﹤0.01%
260
313
$13K ﹤0.01%
874
+562
314
$12K ﹤0.01%
162
+1
315
$12K ﹤0.01%
+164
316
$12K ﹤0.01%
200
317
$12K ﹤0.01%
400
318
$12K ﹤0.01%
10
319
$11K ﹤0.01%
18
320
$11K ﹤0.01%
200
321
$11K ﹤0.01%
200
322
$11K ﹤0.01%
828
+20
323
$11K ﹤0.01%
500
324
$11K ﹤0.01%
135
325
$10K ﹤0.01%
+427
11 12
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