MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+9.55%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$383M
AUM Growth
+$26M
(+7.3%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
632
New
26
Increased
136
Reduced
105
Closed
17
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$870K |
| 2 |
Kroger
KR
|
+$475K |
| 3 |
East-West Bancorp
EWBC
|
+$460K |
| 4 |
TJX Companies
TJX
|
+$442K |
| 5 |
Salesforce
CRM
|
+$421K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$2.2M |
| 2 |
McDonald's
MCD
|
+$993K |
| 3 |
Target
TGT
|
+$449K |
| 4 |
Apple
AAPL
|
+$368K |
| 5 |
EOG Resources
EOG
|
+$362K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.47% |
