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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.8K 0.01%
200
302
$20.4K 0.01%
200
303
$20.4K 0.01%
639
304
$19.9K 0.01%
190
305
$19.8K 0.01%
335
306
$19.7K 0.01%
412
307
$19.7K 0.01%
+2,000
308
$19.6K 0.01%
170
309
$19.6K 0.01%
990
-60
310
$19.5K 0.01%
1,969
-1,969
311
$19K 0.01%
278
+67
312
$19K 0.01%
114
313
$18.6K 0.01%
+100
314
$18.4K 0.01%
546
+200
315
$18.2K 0.01%
315
+2
316
$17.9K 0.01%
247
317
$17.8K 0.01%
215
-100
318
$17.6K ﹤0.01%
63
319
$17.4K ﹤0.01%
395
+240
320
$17.3K ﹤0.01%
1,625
-1,625
321
$17.3K ﹤0.01%
272
-20
322
$17.3K ﹤0.01%
500
323
$17.2K ﹤0.01%
425
324
$17.1K ﹤0.01%
500
325
$16.9K ﹤0.01%
905
11 12
13
14 15