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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
200
327
$10K ﹤0.01%
200
328
$10K ﹤0.01%
1,618
+29
329
$10K ﹤0.01%
847
+19
330
$10K ﹤0.01%
500
331
$9K ﹤0.01%
346
332
$9K ﹤0.01%
1,000
333
$9K ﹤0.01%
617
334
$9K ﹤0.01%
142
335
$9K ﹤0.01%
+50
336
$9K ﹤0.01%
874
337
$8K ﹤0.01%
+371
338
$8K ﹤0.01%
35
339
$8K ﹤0.01%
291
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
1,614
+33
342
$8K ﹤0.01%
1,000
343
$8K ﹤0.01%
700
344
$8K ﹤0.01%
358
+272
345
$8K ﹤0.01%
215
+15
346
$8K ﹤0.01%
135
347
$7K ﹤0.01%
95
348
$7K ﹤0.01%
+100
349
$7K ﹤0.01%
300
350
$7K ﹤0.01%
1,512
+34
12 13
14
15 16