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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.5K ﹤0.01%
200
352
$15.4K ﹤0.01%
200
353
$15.3K ﹤0.01%
170
+74
354
$15.2K ﹤0.01%
324
-4,082
355
$15.2K ﹤0.01%
475
356
$15.1K ﹤0.01%
560
+10
357
$15.1K ﹤0.01%
239
358
$14.8K ﹤0.01%
150
359
$14.8K ﹤0.01%
393
360
$14.8K ﹤0.01%
275
+2
361
$14.5K ﹤0.01%
12
362
$14.4K ﹤0.01%
404
+1
363
$13.9K ﹤0.01%
469
-1
364
$13.8K ﹤0.01%
+600
365
$13.8K ﹤0.01%
400
366
$13.8K ﹤0.01%
405
+162
367
$13.6K ﹤0.01%
937
+19
368
$13.6K ﹤0.01%
386
-31,100
369
$13.5K ﹤0.01%
164
370
$13.3K ﹤0.01%
528
371
$12.9K ﹤0.01%
459
+83
372
$12.9K ﹤0.01%
1,055
373
$12.7K ﹤0.01%
211
+36
374
$12.5K ﹤0.01%
465
+165
375
$12.2K ﹤0.01%
150
-26
13 14
15
16 17