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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.18%
162,842
-1,127
27
$4.3M 1.13%
292,097
-3,674
28
$4.22M 1.1%
91,781
-3,709
29
$3.84M 1%
119,514
-743
30
$3.61M 0.94%
+268,898
31
$3.47M 0.91%
55,174
+5,594
32
$3.16M 0.83%
6,602
+66
33
$2.92M 0.76%
13,705
-585
34
$2.78M 0.73%
5,420
-46
35
$2.76M 0.72%
25,372
+293
36
$2.75M 0.72%
41,904
-1,025
37
$2.63M 0.69%
90,583
-2,536
38
$2.53M 0.66%
16,527
+1,756
39
$2.39M 0.63%
45,676
-355
40
$2.38M 0.62%
27,760
-247
41
$2.33M 0.61%
8,510
-45
42
$2.27M 0.59%
14,099
-2,089
43
$2.21M 0.58%
9,825
+19
44
$2.14M 0.56%
14,910
-184
45
$2.07M 0.54%
25,841
-300
46
$1.98M 0.52%
16,870
-65
47
$1.7M 0.44%
60,894
-680
48
$1.65M 0.43%
23,592
-658
49
$1.64M 0.43%
4
50
$1.6M 0.42%
20,693
+2,278
1
2
3 4 5