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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.2K ﹤0.01%
404
352
$10.2K ﹤0.01%
+58
353
$9.92K ﹤0.01%
+1,457
354
$9.82K ﹤0.01%
207
-298
355
$9.69K ﹤0.01%
200
356
$9.52K ﹤0.01%
50
357
$9.13K ﹤0.01%
100
358
$9.11K ﹤0.01%
+432
359
$8.94K ﹤0.01%
+46
360
$8.87K ﹤0.01%
234
+115
361
$8.85K ﹤0.01%
135
362
$8.84K ﹤0.01%
874
363
$8.83K ﹤0.01%
291
364
$8.83K ﹤0.01%
187
365
$8.79K ﹤0.01%
215
366
$8.71K ﹤0.01%
+300
367
$8.63K ﹤0.01%
358
368
$8.62K ﹤0.01%
35
369
$8.6K ﹤0.01%
1,000
370
$8.53K ﹤0.01%
1,614
371
$8.52K ﹤0.01%
+600
372
$8.48K ﹤0.01%
265
373
$8.22K ﹤0.01%
225
374
$8.06K ﹤0.01%
124
375
$7.93K ﹤0.01%
178
+78
13 14
15
16 17