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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.2K ﹤0.01%
135
377
$12K ﹤0.01%
307
+49
378
$11.9K ﹤0.01%
310
+1
379
$11.8K ﹤0.01%
504
380
$11.6K ﹤0.01%
231
+70
381
$11.6K ﹤0.01%
300
-200
382
$11.5K ﹤0.01%
469
+91
383
$11.5K ﹤0.01%
84
384
$11.5K ﹤0.01%
177
+33
385
$11.3K ﹤0.01%
99
+44
386
$11.3K ﹤0.01%
+183
387
$11.2K ﹤0.01%
291
388
$11.2K ﹤0.01%
+260
389
$11.1K ﹤0.01%
120
-20
390
$10.9K ﹤0.01%
+600
391
$10.8K ﹤0.01%
415
-1,499
392
$10.5K ﹤0.01%
1,100
-2,200
393
$10.4K ﹤0.01%
215
+2
394
$10.4K ﹤0.01%
200
395
$10.3K ﹤0.01%
100
396
$10.3K ﹤0.01%
135
397
$10.2K ﹤0.01%
789
+284
398
$9.95K ﹤0.01%
200
399
$9.93K ﹤0.01%
76
400
$9.83K ﹤0.01%
225
14 15
16
17 18