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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.8K 0.01%
270
302
$27.1K 0.01%
159
+9
303
$26.8K 0.01%
405
304
$26.5K 0.01%
2,000
305
$26.5K 0.01%
691
306
$26.4K 0.01%
315
+100
307
$26.3K 0.01%
362
+102
308
$25.6K 0.01%
1,931
-3,085
309
$25.4K 0.01%
603
+158
310
$23.9K 0.01%
330
311
$23.6K 0.01%
700
312
$23.3K 0.01%
700
313
$22.9K 0.01%
500
314
$22.7K 0.01%
359
315
$22.6K 0.01%
335
316
$22.3K 0.01%
2,000
317
$21.1K 0.01%
279
+1
318
$20.6K 0.01%
759
+22
319
$20.2K 0.01%
318
320
$20.1K 0.01%
1,393
-429
321
$20K 0.01%
405
322
$20K 0.01%
1,167
+282
323
$19.9K 0.01%
+200
324
$19.5K ﹤0.01%
160
-65
325
$19.2K ﹤0.01%
2,000
11 12
13
14 15