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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.14%
144,008
+1,933
27
$4.84M 1.1%
32,622
-1,284
28
$4.72M 1.07%
31,144
-740
29
$4.33M 0.99%
144,146
-3,410
30
$3.78M 0.86%
13,850
-1,212
31
$3.69M 0.84%
170,056
-19,250
32
$3.59M 0.82%
46,706
+720
33
$3.32M 0.75%
109,704
-9,297
34
$3.25M 0.74%
57,604
-1,245
35
$3.12M 0.71%
22,450
-2,575
36
$3.1M 0.7%
14,883
-930
37
$2.54M 0.58%
23,156
-394
38
$2.5M 0.57%
117,100
-600
39
$2.48M 0.56%
17,630
-435
40
$2.37M 0.54%
74,639
-38,788
41
$2.34M 0.53%
6,222
-870
42
$2.22M 0.51%
8,375
-1,018
43
$2.17M 0.49%
25,378
-2,097
44
$2.16M 0.49%
74,081
-6,268
45
$1.82M 0.42%
14,038
-2,025
46
$1.76M 0.4%
47,757
-7,482
47
$1.74M 0.4%
31,728
-200
48
$1.72M 0.39%
8,736
+299
49
$1.68M 0.38%
15,649
-189
50
$1.61M 0.37%
22,105
-800
1
2
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