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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
213
+3
377
$9.86K ﹤0.01%
258
+140
378
$9.77K ﹤0.01%
135
379
$9.75K ﹤0.01%
890
+190
380
$9.6K ﹤0.01%
6,000
381
$9.46K ﹤0.01%
200
382
$9.43K ﹤0.01%
291
383
$9.43K ﹤0.01%
309
-1,041
384
$9.29K ﹤0.01%
1,737
+35
385
$9.26K ﹤0.01%
376
+224
386
$9.15K ﹤0.01%
289
+74
387
$9.04K ﹤0.01%
300
388
$9.04K ﹤0.01%
1,749
+35
389
$8.92K ﹤0.01%
100
390
$8.91K ﹤0.01%
140
+100
391
$8.9K ﹤0.01%
227
392
$8.82K ﹤0.01%
215
393
$8.77K ﹤0.01%
30
394
$8.74K ﹤0.01%
174
395
$8.7K ﹤0.01%
378
+230
396
$8.65K ﹤0.01%
340
+1
397
$8.61K ﹤0.01%
1,266
398
$8.57K ﹤0.01%
358
399
$8.55K ﹤0.01%
175
+120
400
$8.46K ﹤0.01%
93
14 15
16
17 18