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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.4K 0.01%
328
-742
302
$22.1K 0.01%
176
+31
303
$22K 0.01%
335
304
$22K 0.01%
330
305
$21.5K 0.01%
700
306
$21.5K 0.01%
349
307
$21.5K 0.01%
700
308
$21.2K 0.01%
359
309
$19.9K 0.01%
31
+9
310
$19.4K 0.01%
215
311
$19.3K 0.01%
737
+29
312
$19.2K 0.01%
278
313
$19.1K 0.01%
318
+1
314
$19.1K 0.01%
1,877
315
$19K 0.01%
2,000
316
$19K 0.01%
190
317
$18.3K 0.01%
500
318
$18.1K ﹤0.01%
2,000
319
$17.9K ﹤0.01%
1,625
320
$17.3K ﹤0.01%
200
321
$17.3K ﹤0.01%
405
322
$17.1K ﹤0.01%
390
-5
323
$17.1K ﹤0.01%
498
324
$16.6K ﹤0.01%
500
325
$16.4K ﹤0.01%
700
11 12
13
14 15