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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.07%
31,884
-150
27
$4.07M 1.01%
189,306
-409
28
$3.94M 0.98%
15,062
+75
29
$3.71M 0.92%
142,075
-1,352
30
$3.48M 0.86%
25,025
-100
31
$3.3M 0.82%
113,427
-5,875
32
$3.21M 0.8%
147,556
+585
33
$3.13M 0.78%
45,986
-10,720
34
$3.11M 0.77%
15,813
35
$3.08M 0.76%
119,001
-3,669
36
$2.72M 0.68%
58,849
-3,085
37
$2.61M 0.65%
9,393
+1
38
$2.56M 0.64%
23,550
39
$2.52M 0.63%
7,092
+100
40
$2.38M 0.59%
117,700
-200
41
$2.26M 0.56%
52,448
+3,830
42
$2.23M 0.56%
80,349
-2,281
43
$2.12M 0.53%
27,475
-501
44
$2.01M 0.5%
18,065
-950
45
$1.92M 0.48%
55,239
+106
46
$1.87M 0.47%
16,063
+1
47
$1.8M 0.45%
5,005
48
$1.74M 0.43%
22,020
-310
49
$1.61M 0.4%
8,437
+507
50
$1.57M 0.39%
31,928
+253
1
2
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