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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.27K ﹤0.01%
250
402
$6.25K ﹤0.01%
95
403
$6.2K ﹤0.01%
121
404
$6.19K ﹤0.01%
+49
405
$6.18K ﹤0.01%
300
406
$6.17K ﹤0.01%
200
407
$6.14K ﹤0.01%
140
+113
408
$6.12K ﹤0.01%
+580
409
$6.06K ﹤0.01%
170
410
$6.04K ﹤0.01%
+327
411
$5.97K ﹤0.01%
504
+4
412
$5.84K ﹤0.01%
1,066
413
$5.53K ﹤0.01%
50
414
$5.53K ﹤0.01%
+305
415
$5.51K ﹤0.01%
55
-500
416
$5.42K ﹤0.01%
244
417
$5.33K ﹤0.01%
+93
418
$5.3K ﹤0.01%
10,000
419
$4.96K ﹤0.01%
127
+27
420
$4.81K ﹤0.01%
40
-2,375
421
$4.78K ﹤0.01%
136
422
$4.72K ﹤0.01%
166
423
$4.66K ﹤0.01%
+22
424
$4.62K ﹤0.01%
34
-32
425
$4.55K ﹤0.01%
234
-100
15 16
17
18 19