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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.9K ﹤0.01%
636
+330
327
$13.9K ﹤0.01%
500
328
$13.8K ﹤0.01%
211
+80
329
$13.7K ﹤0.01%
200
330
$13.6K ﹤0.01%
176
331
$13.6K ﹤0.01%
250
332
$13.5K ﹤0.01%
405
333
$13.5K ﹤0.01%
200
334
$13.1K ﹤0.01%
400
335
$12.9K ﹤0.01%
+236
336
$12.6K ﹤0.01%
+300
337
$12.3K ﹤0.01%
1,055
338
$12.2K ﹤0.01%
1,420
339
$12.1K ﹤0.01%
200
340
$12.1K ﹤0.01%
1,650
+32
341
$11.9K ﹤0.01%
450
+350
342
$11.6K ﹤0.01%
500
343
$11.6K ﹤0.01%
+600
344
$11.5K ﹤0.01%
865
+18
345
$11.2K ﹤0.01%
346
346
$11K ﹤0.01%
+501
347
$10.8K ﹤0.01%
116
+21
348
$10.7K ﹤0.01%
617
349
$10.6K ﹤0.01%
+135
350
$10.5K ﹤0.01%
359
+259
12 13
14
15 16