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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+700
352
$10K ﹤0.01%
488
353
$10K ﹤0.01%
244
354
$9K ﹤0.01%
105
355
$9K ﹤0.01%
200
356
$9K ﹤0.01%
150
357
$9K ﹤0.01%
125
-4
358
$9K ﹤0.01%
69
359
$8K ﹤0.01%
374
-187
360
$8K ﹤0.01%
550
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
878
363
$8K ﹤0.01%
225
364
$8K ﹤0.01%
84
365
$8K ﹤0.01%
135
366
$7K ﹤0.01%
35
367
$7K ﹤0.01%
250
368
$7K ﹤0.01%
57
369
$7K ﹤0.01%
410
370
$7K ﹤0.01%
500
-3,330
371
$6K ﹤0.01%
95
372
$6K ﹤0.01%
191
-17
373
$6K ﹤0.01%
1,091
374
$6K ﹤0.01%
300
375
$6K ﹤0.01%
119
13 14
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16 17