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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
96
377
$5K ﹤0.01%
250
378
$5K ﹤0.01%
1,066
379
$5K ﹤0.01%
300
380
$5K ﹤0.01%
334
381
$5K ﹤0.01%
50
382
$5K ﹤0.01%
304
+226
383
$5K ﹤0.01%
200
384
$5K ﹤0.01%
244
385
$4K ﹤0.01%
119
386
$4K ﹤0.01%
166
387
$4K ﹤0.01%
136
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
200
390
$4K ﹤0.01%
163
391
$4K ﹤0.01%
50
392
$4K ﹤0.01%
10,000
393
$4K ﹤0.01%
40
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
1,000
396
$3K ﹤0.01%
210
397
$3K ﹤0.01%
100
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
333
400
$3K ﹤0.01%
83
+2
14 15
16
17 18