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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.97%
55,237
+147
27
$3.44M 0.95%
98,449
-7,245
28
$3.21M 0.88%
105,754
-13,746
29
$3.13M 0.86%
28,416
+296
30
$3.13M 0.86%
6,863
+121
31
$2.9M 0.8%
5,464
+3
32
$2.9M 0.8%
16,723
-9,874
33
$2.82M 0.78%
13,630
-75
34
$2.77M 0.76%
25,264
-299
35
$2.63M 0.72%
40,655
-962
36
$2.62M 0.72%
8,294
-241
37
$2.61M 0.72%
16,127
-413
38
$2.56M 0.7%
82,559
-1,797
39
$2.38M 0.65%
10,117
+59
40
$2.33M 0.64%
45,439
-313
41
$2.25M 0.62%
17,151
-219
42
$2.2M 0.6%
14,499
-425
43
$2M 0.55%
25,376
-497
44
$1.87M 0.52%
4
45
$1.85M 0.51%
60,920
+16
46
$1.75M 0.48%
20,934
+75
47
$1.7M 0.47%
22,792
-750
48
$1.39M 0.38%
36,950
-1,169
49
$1.37M 0.38%
144,789
-95,447
50
$1.36M 0.37%
7,580
+674
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