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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.75K ﹤0.01%
100
452
$5.75K ﹤0.01%
+100
453
$5.7K ﹤0.01%
617
454
$5.7K ﹤0.01%
93
455
$5.64K ﹤0.01%
35
456
$5.63K ﹤0.01%
50
457
$5.49K ﹤0.01%
200
458
$5.44K ﹤0.01%
106
459
$5.32K ﹤0.01%
170
460
$5.26K ﹤0.01%
18
+1
461
$5.2K ﹤0.01%
44
+4
462
$5.12K ﹤0.01%
118
+12
463
$5.11K ﹤0.01%
38
+1
464
$5.07K ﹤0.01%
134
465
$4.99K ﹤0.01%
33
+5
466
$4.9K ﹤0.01%
140
467
$4.86K ﹤0.01%
141
+116
468
$4.85K ﹤0.01%
136
469
$4.79K ﹤0.01%
88
470
$4.67K ﹤0.01%
56
+5
471
$4.58K ﹤0.01%
16
472
$4.49K ﹤0.01%
178
+2
473
$4.39K ﹤0.01%
47
+2
474
$4.33K ﹤0.01%
40
475
$4.26K ﹤0.01%
100
17 18
19
20 21