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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
28
327
$14K ﹤0.01%
291
328
$14K ﹤0.01%
405
329
$14K ﹤0.01%
124
330
$13K ﹤0.01%
259
+2
331
$13K ﹤0.01%
1,033
332
$13K ﹤0.01%
200
333
$13K ﹤0.01%
114
334
$13K ﹤0.01%
400
335
$13K ﹤0.01%
193
+2
336
$13K ﹤0.01%
300
337
$13K ﹤0.01%
400
-684
338
$12K ﹤0.01%
+25
339
$12K ﹤0.01%
550
-250
340
$12K ﹤0.01%
+54
341
$11K ﹤0.01%
70
342
$11K ﹤0.01%
265
343
$11K ﹤0.01%
1,800
-1,018
344
$11K ﹤0.01%
315
345
$11K ﹤0.01%
1,409
+25
346
$11K ﹤0.01%
1,000
347
$10K ﹤0.01%
200
348
$10K ﹤0.01%
617
349
$10K ﹤0.01%
677
350
$10K ﹤0.01%
604
12 13
14
15 16