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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
+50
302
$13K ﹤0.01%
170
303
$13K ﹤0.01%
+500
304
$13K ﹤0.01%
247
305
$13K ﹤0.01%
540
306
$13K ﹤0.01%
283
-511
307
$13K ﹤0.01%
182
308
$13K ﹤0.01%
176
309
$12K ﹤0.01%
164
+2
310
$12K ﹤0.01%
250
311
$12K ﹤0.01%
200
312
$12K ﹤0.01%
200
313
$12K ﹤0.01%
200
314
$12K ﹤0.01%
+75
315
$12K ﹤0.01%
405
316
$12K ﹤0.01%
870
+699
317
$12K ﹤0.01%
300
318
$11K ﹤0.01%
404
-23
319
$11K ﹤0.01%
1,055
+1,000
320
$11K ﹤0.01%
1,420
-340
321
$11K ﹤0.01%
500
-2,650
322
$11K ﹤0.01%
6,000
323
$11K ﹤0.01%
400
324
$11K ﹤0.01%
350
325
$10K ﹤0.01%
18
11 12
13
14 15