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
376
$6K ﹤0.01%
582
-102
377
$6K ﹤0.01%
50
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
300
380
$5K ﹤0.01%
88
381
$5K ﹤0.01%
1,000
382
$5K ﹤0.01%
206
-13
383
$5K ﹤0.01%
210
384
$5K ﹤0.01%
8
385
$5K ﹤0.01%
37
386
$5K ﹤0.01%
90
+1
387
$5K ﹤0.01%
47
388
$5K ﹤0.01%
170
389
$5K ﹤0.01%
29
-30
390
$5K ﹤0.01%
5,000
391
$5K ﹤0.01%
50
392
$4K ﹤0.01%
95
393
$4K ﹤0.01%
125
394
$4K ﹤0.01%
333
395
$4K ﹤0.01%
166
396
$4K ﹤0.01%
437
-51
397
$4K ﹤0.01%
64
398
$4K ﹤0.01%
53
399
$4K ﹤0.01%
1,000
400
$4K ﹤0.01%
200
14 15
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