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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12K ﹤0.01%
400
-100
327
$11K ﹤0.01%
200
328
$11K ﹤0.01%
1,000
329
$11K ﹤0.01%
244
330
$10K ﹤0.01%
100
331
$10K ﹤0.01%
677
332
$10K ﹤0.01%
604
333
$10K ﹤0.01%
700
334
$10K ﹤0.01%
69
335
$9K ﹤0.01%
1,434
+25
336
$9K ﹤0.01%
312
-450
337
$9K ﹤0.01%
550
338
$9K ﹤0.01%
135
339
$9K ﹤0.01%
500
340
$8K ﹤0.01%
150
341
$8K ﹤0.01%
5,000
342
$8K ﹤0.01%
98
-27
343
$7K ﹤0.01%
35
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$7K ﹤0.01%
250
345
$7K ﹤0.01%
45
-12
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$7K ﹤0.01%
1,091
347
$7K ﹤0.01%
300
348
$7K ﹤0.01%
119
349
$7K ﹤0.01%
100
350
$7K ﹤0.01%
225
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