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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.6K ﹤0.01%
393
+279
352
$12.6K ﹤0.01%
1,536
-400
353
$12.3K ﹤0.01%
+100
354
$12.3K ﹤0.01%
1,420
355
$12K ﹤0.01%
500
356
$12K ﹤0.01%
883
+18
357
$11.8K ﹤0.01%
300
358
$11.8K ﹤0.01%
147
+31
359
$11.7K ﹤0.01%
1,681
+31
360
$11.7K ﹤0.01%
1,457
361
$11.6K ﹤0.01%
200
362
$11.4K ﹤0.01%
404
363
$11K ﹤0.01%
501
364
$10.9K ﹤0.01%
500
-100
365
$10.9K ﹤0.01%
400
366
$10.9K ﹤0.01%
200
367
$10.9K ﹤0.01%
84
+50
368
$10.7K ﹤0.01%
180
+158
369
$10.5K ﹤0.01%
547
+115
370
$10.3K ﹤0.01%
135
371
$10.2K ﹤0.01%
930
+350
372
$10K ﹤0.01%
208
+1
373
$9.95K ﹤0.01%
58
374
$9.84K ﹤0.01%
291
375
$9.82K ﹤0.01%
2,000
13 14
15
16 17