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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.2%
124,713
-1,470
27
$5.19M 1.17%
54,860
+80
28
$5.12M 1.16%
66,813
-558
29
$4.58M 1.04%
151,532
-1,275
30
$4.43M 1%
174,886
-394
31
$4.35M 0.98%
74,605
-75
32
$4.3M 0.97%
79,680
-3,720
33
$4.14M 0.94%
147,453
-1,678
34
$3.81M 0.86%
147,846
-300
35
$3.53M 0.8%
80,316
-1,660
36
$3.3M 0.75%
47,093
-142
37
$3.19M 0.72%
29,121
-200
38
$3.18M 0.72%
86,720
+1,637
39
$3.14M 0.71%
18,573
-218
40
$3.07M 0.69%
27,713
-460
41
$3.04M 0.69%
38,581
+5
42
$3.01M 0.68%
98,147
+1,610
43
$2.93M 0.66%
15,165
+340
44
$2.85M 0.64%
37,987
-18,966
45
$2.66M 0.6%
205,320
-3,600
46
$2.65M 0.6%
131,673
-2,800
47
$2.55M 0.58%
20,520
+177
48
$2.48M 0.56%
34,636
49
$2.4M 0.54%
53,358
-255
50
$2.31M 0.52%
25,875
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