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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.9K ﹤0.01%
1,600
327
$16.9K ﹤0.01%
720
328
$16.7K ﹤0.01%
405
329
$16.6K ﹤0.01%
700
330
$16K ﹤0.01%
300
-30
331
$15.9K ﹤0.01%
75
+25
332
$15.7K ﹤0.01%
300
-676
333
$15K ﹤0.01%
138
+126
334
$15K ﹤0.01%
714
335
$14.4K ﹤0.01%
373
336
$14.4K ﹤0.01%
636
337
$14.4K ﹤0.01%
21
338
$14.4K ﹤0.01%
200
339
$14.1K ﹤0.01%
176
340
$14K ﹤0.01%
+12
341
$14K ﹤0.01%
400
342
$14K ﹤0.01%
200
343
$13.9K ﹤0.01%
200
344
$13.5K ﹤0.01%
164
-304
345
$13.3K ﹤0.01%
1,055
346
$13.1K ﹤0.01%
252
+3
347
$13K ﹤0.01%
475
-400
348
$12.9K ﹤0.01%
+2,000
349
$12.8K ﹤0.01%
450
350
$12.7K ﹤0.01%
260
+80
12 13
14
15 16