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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.68K ﹤0.01%
135
377
$9.65K ﹤0.01%
874
378
$9.58K ﹤0.01%
+227
379
$9.36K ﹤0.01%
265
380
$9.36K ﹤0.01%
100
381
$9.33K ﹤0.01%
46
382
$9.29K ﹤0.01%
134
+63
383
$9.23K ﹤0.01%
234
384
$9.22K ﹤0.01%
166
-70
385
$9.17K ﹤0.01%
187
386
$9.16K ﹤0.01%
1,675
+61
387
$8.96K ﹤0.01%
215
388
$8.89K ﹤0.01%
300
389
$8.81K ﹤0.01%
1,000
390
$8.76K ﹤0.01%
6,000
391
$8.74K ﹤0.01%
480
+175
392
$8.73K ﹤0.01%
358
393
$8.7K ﹤0.01%
+387
394
$8.44K ﹤0.01%
1,266
-1,275
395
$8.44K ﹤0.01%
225
396
$8.42K ﹤0.01%
174
397
$8.37K ﹤0.01%
250
398
$8.07K ﹤0.01%
124
399
$8.04K ﹤0.01%
700
400
$7.9K ﹤0.01%
330
14 15
16
17 18