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
451
$4.68K ﹤0.01%
150
+100
452
$4.67K ﹤0.01%
134
+95
453
$4.49K ﹤0.01%
100
454
$4.45K ﹤0.01%
134
455
$4.44K ﹤0.01%
+88
456
$4.42K ﹤0.01%
176
+104
457
$4.38K ﹤0.01%
40
458
$4.34K ﹤0.01%
+200
459
$4.25K ﹤0.01%
45
+27
460
$4.24K ﹤0.01%
17
+9
461
$4.22K ﹤0.01%
170
+110
462
$4.1K ﹤0.01%
74
+43
463
$4.05K ﹤0.01%
40
+28
464
$4.03K ﹤0.01%
16
465
$4.03K ﹤0.01%
51
+30
466
$3.96K ﹤0.01%
24
467
$3.93K ﹤0.01%
55
+40
468
$3.89K ﹤0.01%
333
469
$3.83K ﹤0.01%
88
+57
470
$3.81K ﹤0.01%
100
-27
471
$3.77K ﹤0.01%
140
+82
472
$3.72K ﹤0.01%
28
+20
473
$3.7K ﹤0.01%
+117
474
$3.68K ﹤0.01%
700
475
$3.63K ﹤0.01%
54
+33
17 18
19
20 21