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
426
$6.24K ﹤0.01%
300
427
$6.21K ﹤0.01%
15
428
$6.19K ﹤0.01%
95
429
$6.15K ﹤0.01%
504
430
$6.12K ﹤0.01%
1,066
431
$6.07K ﹤0.01%
95
+80
432
$6K ﹤0.01%
170
433
$5.89K ﹤0.01%
327
434
$5.72K ﹤0.01%
40
+23
435
$5.54K ﹤0.01%
93
436
$5.42K ﹤0.01%
37
+12
437
$5.37K ﹤0.01%
106
+23
438
$5.35K ﹤0.01%
200
-400
439
$5.35K ﹤0.01%
27
+20
440
$5.33K ﹤0.01%
10,000
441
$5.31K ﹤0.01%
35
+15
442
$5.24K ﹤0.01%
50
443
$5.22K ﹤0.01%
62
+45
444
$5.2K ﹤0.01%
166
445
$5.19K ﹤0.01%
37
+24
446
$5.09K ﹤0.01%
382
-2,735
447
$5.09K ﹤0.01%
106
+19
448
$5.04K ﹤0.01%
+100
449
$4.84K ﹤0.01%
136
450
$4.77K ﹤0.01%
234
16 17
18
19 20