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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.4K ﹤0.01%
445
+380
327
$16K ﹤0.01%
310
-102
328
$16K ﹤0.01%
139
-75
329
$16K ﹤0.01%
300
330
$15.9K ﹤0.01%
100
331
$15.9K ﹤0.01%
210
+50
332
$15.8K ﹤0.01%
846
+6
333
$15.7K ﹤0.01%
373
334
$15.4K ﹤0.01%
643
335
$15.3K ﹤0.01%
904
+194
336
$15.3K ﹤0.01%
100
-100
337
$15.1K ﹤0.01%
496
338
$15.1K ﹤0.01%
1,600
339
$15.1K ﹤0.01%
2,000
340
$15K ﹤0.01%
+94
341
$14.9K ﹤0.01%
200
342
$14.9K ﹤0.01%
239
-8
343
$14.8K ﹤0.01%
458
344
$14.7K ﹤0.01%
470
-92,976
345
$14.5K ﹤0.01%
150
-150
346
$14.2K ﹤0.01%
475
347
$14.2K ﹤0.01%
200
348
$14.2K ﹤0.01%
+885
349
$13.8K ﹤0.01%
200
350
$13.8K ﹤0.01%
273
+72
12 13
14
15 16