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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.29%
33,360
-26,220
27
$4.27M 1.06%
25,994
-6,315
28
$4.12M 1.03%
29,108
-3,514
29
$3.79M 0.94%
165,415
-4,641
30
$3.54M 0.88%
54,264
-3,340
31
$3.51M 0.87%
45,956
-750
32
$3.24M 0.81%
100,836
-8,868
33
$3.17M 0.79%
10,771
-3,079
34
$2.79M 0.69%
18,634
-12,510
35
$2.77M 0.69%
12,576
-2,307
36
$2.55M 0.64%
21,281
-1,875
37
$2.4M 0.6%
7,871
-504
38
$2.3M 0.57%
112,700
-4,400
39
$2.12M 0.53%
6,002
-220
40
$1.96M 0.49%
24,879
-499
41
$1.94M 0.48%
58,019
-16,620
42
$1.9M 0.47%
41,543
-1,637
43
$1.86M 0.46%
13,728
-8,722
44
$1.86M 0.46%
22,105
45
$1.71M 0.43%
22,500
-500
46
$1.65M 0.41%
8,270
-466
47
$1.6M 0.4%
21,211
+1,763
48
$1.57M 0.39%
28,177
-7,831
49
$1.55M 0.39%
6,395
+610
50
$1.54M 0.38%
4
+2
1
2
3 4 5