MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
+12.03%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$483M
AUM Growth
+$41.4M
(+9.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
437
New
11
Increased
69
Reduced
96
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 2 |
Coca-Cola
KO
|
$990K |
| 3 |
Linde
LIN
|
$492K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Eaton
ETN
|
$413K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
PagSeguro Digital
PAGS
|
$891K |
| 3 |
Fox Class A
FOXA
|
$623K |
| 4 |
Fiserv
FI
|
$537K |
| 5 |
AT&T
T
|
$488K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.14% |
| 3 | Communication Services | 13.56% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.84% |
