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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
24
402
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50
403
$2K ﹤0.01%
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404
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7
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
+86
408
$2K ﹤0.01%
+171
409
$2K ﹤0.01%
100
410
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229
-12
411
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30
412
$2K ﹤0.01%
100
413
$1K ﹤0.01%
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-10
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$1K ﹤0.01%
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$1K ﹤0.01%
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416
$1K ﹤0.01%
27
417
$1K ﹤0.01%
140
418
$1K ﹤0.01%
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419
$1K ﹤0.01%
+78
420
$1K ﹤0.01%
+64
421
$1K ﹤0.01%
+75
422
$1K ﹤0.01%
300
423
$1K ﹤0.01%
20
424
$1K ﹤0.01%
24
+6
425
$1K ﹤0.01%
+63
15 16
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18 19