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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.3K 0.01%
249
+85
302
$18.9K 0.01%
114
303
$18.5K 0.01%
170
304
$18.3K 0.01%
313
+30
305
$18.2K 0.01%
412
306
$17.6K ﹤0.01%
200
+100
307
$17.2K ﹤0.01%
+2,541
308
$17.1K ﹤0.01%
292
+150
309
$17K ﹤0.01%
330
310
$16.8K ﹤0.01%
+600
311
$16.4K ﹤0.01%
720
312
$16.4K ﹤0.01%
1,600
313
$16.4K ﹤0.01%
700
314
$16.3K ﹤0.01%
425
315
$15.8K ﹤0.01%
331
+31
316
$15.2K ﹤0.01%
200
317
$15.1K ﹤0.01%
21
+3
318
$14.7K ﹤0.01%
500
319
$14.5K ﹤0.01%
714
+410
320
$14.4K ﹤0.01%
100
-100
321
$14.3K ﹤0.01%
247
322
$14.2K ﹤0.01%
373
-220
323
$14.2K ﹤0.01%
189
+7
324
$14.2K ﹤0.01%
+905
325
$14K ﹤0.01%
63
+13
11 12
13
14 15