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
451
$2.93K ﹤0.01%
182
-46
452
$2.91K ﹤0.01%
350
453
$2.9K ﹤0.01%
+20
454
$2.9K ﹤0.01%
+62
455
$2.88K ﹤0.01%
1,000
456
$2.87K ﹤0.01%
+100
457
$2.72K ﹤0.01%
+42
458
$2.71K ﹤0.01%
+25
459
$2.6K ﹤0.01%
+35
460
$2.55K ﹤0.01%
229
461
$2.55K ﹤0.01%
90
-450
462
$2.52K ﹤0.01%
+25
463
$2.4K ﹤0.01%
+61
464
$2.39K ﹤0.01%
+4
465
$2.36K ﹤0.01%
+66
466
$2.36K ﹤0.01%
+17
467
$2.35K ﹤0.01%
+100
468
$2.34K ﹤0.01%
210
469
$2.34K ﹤0.01%
100
470
$2.3K ﹤0.01%
+125
471
$2.29K ﹤0.01%
+20
472
$2.24K ﹤0.01%
+17
473
$2.24K ﹤0.01%
185
+162
474
$2.24K ﹤0.01%
30
475
$2.1K ﹤0.01%
+200
17 18
19
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