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
426
$4.45K ﹤0.01%
+700
427
$4.44K ﹤0.01%
100
428
$4.22K ﹤0.01%
40
429
$4.14K ﹤0.01%
+87
430
$4.07K ﹤0.01%
71
-579
431
$4.02K ﹤0.01%
170
+155
432
$3.96K ﹤0.01%
83
433
$3.94K ﹤0.01%
83
434
$3.92K ﹤0.01%
+750
435
$3.9K ﹤0.01%
114
-49
436
$3.8K ﹤0.01%
+200
437
$3.74K ﹤0.01%
24
438
$3.7K ﹤0.01%
+45
439
$3.66K ﹤0.01%
+134
440
$3.65K ﹤0.01%
+202
441
$3.62K ﹤0.01%
333
442
$3.58K ﹤0.01%
+310
443
$3.5K ﹤0.01%
60
444
$3.44K ﹤0.01%
16
445
$3.43K ﹤0.01%
+41
446
$3.38K ﹤0.01%
+69
447
$3.35K ﹤0.01%
25
-12
448
$3.27K ﹤0.01%
105
449
$3.22K ﹤0.01%
100
450
$3.11K ﹤0.01%
40
+20
16 17
18
19 20