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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K ﹤0.01%
300
327
$16K ﹤0.01%
400
328
$16K ﹤0.01%
655
329
$15K ﹤0.01%
2,818
-2,384
330
$15K ﹤0.01%
102
331
$15K ﹤0.01%
1,200
332
$15K ﹤0.01%
10,000
333
$14K ﹤0.01%
200
334
$14K ﹤0.01%
250
335
$14K ﹤0.01%
500
336
$14K ﹤0.01%
420
-2
337
$14K ﹤0.01%
1,089
338
$13K ﹤0.01%
1,033
339
$13K ﹤0.01%
114
340
$13K ﹤0.01%
120
+20
341
$13K ﹤0.01%
300
342
$13K ﹤0.01%
10
343
$12K ﹤0.01%
291
344
$12K ﹤0.01%
400
-350
345
$12K ﹤0.01%
2,000
346
$12K ﹤0.01%
800
-1,000
347
$12K ﹤0.01%
124
348
$12K ﹤0.01%
500
349
$11K ﹤0.01%
257
350
$11K ﹤0.01%
+170
12 13
14
15 16