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
426
$1K ﹤0.01%
11
427
$0 ﹤0.01%
10
428
$0 ﹤0.01%
5
429
– –
-145
430
– –
-1,033
431
$0 ﹤0.01%
1
-12
432
$0 ﹤0.01%
+55
433
$0 ﹤0.01%
44
434
$0 ﹤0.01%
60
435
$0 ﹤0.01%
46
436
$0 ﹤0.01%
20
437
$0 ﹤0.01%
25
438
$0 ﹤0.01%
26
439
$0 ﹤0.01%
3
440
$0 ﹤0.01%
20
-136
441
$0 ﹤0.01%
50
442
$0 ﹤0.01%
5
443
– –
-2,125
444
– –
-200
445
$0 ﹤0.01%
24
-161
446
$0 ﹤0.01%
67
447
– –
-100
448
– –
-5
449
$0 ﹤0.01%
15
450
$0 ﹤0.01%
41
15 16 17
18
19