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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
83
402
$3K ﹤0.01%
300
403
$3K ﹤0.01%
550
-4,061
404
$3K ﹤0.01%
228
+164
405
$3K ﹤0.01%
60
406
$3K ﹤0.01%
24
407
$3K ﹤0.01%
16
-15
408
$3K ﹤0.01%
100
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
66
411
$2K ﹤0.01%
105
-207
412
$2K ﹤0.01%
135
413
$2K ﹤0.01%
100
414
$2K ﹤0.01%
100
415
$2K ﹤0.01%
100
416
$2K ﹤0.01%
30
417
$1K ﹤0.01%
53
418
$1K ﹤0.01%
23
419
$1K ﹤0.01%
112
420
$1K ﹤0.01%
27
421
$1K ﹤0.01%
33
422
$1K ﹤0.01%
+27
423
$1K ﹤0.01%
300
424
$1K ﹤0.01%
5
-10
425
$1K ﹤0.01%
229
15 16
17
18 19