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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.26%
100,787
-2,714
27
$5.86M 1.21%
295,897
-3,209
28
$5.11M 1.06%
29,430
+52
29
$4.37M 0.9%
118,328
-16,891
30
$4.33M 0.9%
25,335
-720
31
$3.64M 0.75%
6,406
+35
32
$3.48M 0.72%
8,376
+10
33
$3.42M 0.71%
91,066
-4,224
34
$3.4M 0.7%
44,279
-2,150
35
$3.38M 0.7%
13,431
+192
36
$3.21M 0.66%
22,787
+961
37
$3.17M 0.66%
134,586
-17,750
38
$3M 0.62%
79,738
-8,381
39
$2.86M 0.59%
9,816
+210
40
$2.68M 0.55%
5,331
+89
41
$2.6M 0.54%
17,035
-105
42
$2.6M 0.54%
43,880
+16,726
43
$2.47M 0.51%
41,897
+5,230
44
$2.31M 0.48%
14,119
-10
45
$2.15M 0.45%
73,260
+4,700
46
$2.15M 0.45%
95,855
-7,825
47
$2.15M 0.44%
25,143
+1
48
$1.93M 0.4%
40,316
-1,174
49
$1.85M 0.38%
46,976
+1,080
50
$1.84M 0.38%
99,044
-26,243
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2
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