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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.83K ﹤0.01%
700
377
$7.81K ﹤0.01%
+174
378
$7.73K ﹤0.01%
400
379
$7.7K ﹤0.01%
677
380
$7.62K ﹤0.01%
180
-1,841
381
$7.61K ﹤0.01%
259
382
$7.5K ﹤0.01%
6,000
383
$7.49K ﹤0.01%
76,819
384
$7.44K ﹤0.01%
221
385
$7.43K ﹤0.01%
1,549
+37
386
$7.37K ﹤0.01%
300
387
$7.36K ﹤0.01%
+2,000
388
$7.33K ﹤0.01%
604
389
$7.27K ﹤0.01%
+119
390
$7.22K ﹤0.01%
+250
391
$7.12K ﹤0.01%
222
+122
392
$7.08K ﹤0.01%
+150
393
$7.05K ﹤0.01%
93
394
$6.93K ﹤0.01%
+24
395
$6.74K ﹤0.01%
+330
396
$6.59K ﹤0.01%
+155
397
$6.5K ﹤0.01%
+468
398
$6.49K ﹤0.01%
50
399
$6.43K ﹤0.01%
+15
400
$6.29K ﹤0.01%
300
-71
14 15
16
17 18