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
376
$7K ﹤0.01%
200
377
$7K ﹤0.01%
84
378
$7K ﹤0.01%
129
+1
379
$7K ﹤0.01%
69
380
$7K ﹤0.01%
265
381
$7K ﹤0.01%
135
382
$7K ﹤0.01%
+1,000
383
$7K ﹤0.01%
617
384
$6K ﹤0.01%
105
385
$6K ﹤0.01%
39
386
$6K ﹤0.01%
95
387
$6K ﹤0.01%
250
388
$6K ﹤0.01%
208
-1
389
$6K ﹤0.01%
100
390
$6K ﹤0.01%
119
391
$6K ﹤0.01%
500
392
$6K ﹤0.01%
50
393
$6K ﹤0.01%
400
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$5K ﹤0.01%
88
-30
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$5K ﹤0.01%
210
396
$5K ﹤0.01%
57
-32
397
$5K ﹤0.01%
1,091
398
$5K ﹤0.01%
300
399
$5K ﹤0.01%
550
400
$5K ﹤0.01%
684
-106
14 15
16
17 18