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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.04%
119,500
-14
27
$3.66M 1.03%
87,865
-3,916
28
$3.18M 0.9%
6,742
+140
29
$3.1M 0.88%
105,694
-80,250
30
$3.09M 0.87%
55,090
-84
31
$3.06M 0.86%
274,186
-17,911
32
$2.76M 0.78%
240,236
-28,662
33
$2.76M 0.78%
5,461
+41
34
$2.67M 0.75%
13,705
35
$2.55M 0.72%
41,617
-287
36
$2.47M 0.7%
25,563
+191
37
$2.46M 0.69%
28,120
+360
38
$2.35M 0.67%
8,535
+25
39
$2.3M 0.65%
10,058
+233
40
$2.25M 0.63%
84,356
-6,227
41
$2.22M 0.63%
16,540
+13
42
$2.03M 0.57%
17,370
+500
43
$2M 0.57%
45,752
+76
44
$1.88M 0.53%
14,924
+14
45
$1.82M 0.51%
25,873
+32
46
$1.78M 0.5%
60,904
+10
47
$1.64M 0.46%
20,859
+166
48
$1.63M 0.46%
4
49
$1.57M 0.44%
23,542
-50
50
$1.43M 0.4%
38,119
-525
1
2
3 4 5