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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
200
352
$11K ﹤0.01%
191
-2
353
$11K ﹤0.01%
488
354
$11K ﹤0.01%
100
355
$11K ﹤0.01%
815
356
$10K ﹤0.01%
315
357
$10K ﹤0.01%
1,384
+15
358
$10K ﹤0.01%
1,000
359
$10K ﹤0.01%
2,000
360
$10K ﹤0.01%
405
361
$10K ﹤0.01%
28
-1
362
$9K ﹤0.01%
561
363
$9K ﹤0.01%
150
364
$9K ﹤0.01%
59
365
$9K ﹤0.01%
677
366
$9K ﹤0.01%
604
367
$9K ﹤0.01%
70
368
$8K ﹤0.01%
878
369
$8K ﹤0.01%
225
370
$8K ﹤0.01%
150
371
$8K ﹤0.01%
60
372
$8K ﹤0.01%
244
373
$8K ﹤0.01%
200
374
$7K ﹤0.01%
300
375
$7K ﹤0.01%
35
13 14
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16 17