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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.84K ﹤0.01%
+244
402
$7.83K ﹤0.01%
121
403
$7.72K ﹤0.01%
617
404
$7.67K ﹤0.01%
259
405
$7.65K ﹤0.01%
125
+6
406
$7.64K ﹤0.01%
500
-100
407
$7.64K ﹤0.01%
93
408
$7.62K ﹤0.01%
468
409
$7.56K ﹤0.01%
24
410
$7.53K ﹤0.01%
677
411
$7.37K ﹤0.01%
35
412
$7.36K ﹤0.01%
300
413
$7.19K ﹤0.01%
221
414
$7.15K ﹤0.01%
50
415
$7.12K ﹤0.01%
604
416
$7.07K ﹤0.01%
1,591
+42
417
$6.9K ﹤0.01%
49
418
$6.87K ﹤0.01%
83
+42
419
$6.79K ﹤0.01%
+100
420
$6.68K ﹤0.01%
65
+40
421
$6.6K ﹤0.01%
60
+50
422
$6.56K ﹤0.01%
244
423
$6.51K ﹤0.01%
300
424
$6.42K ﹤0.01%
140
425
$6.37K ﹤0.01%
127
+77
15 16
17
18 19