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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.97%
7,003
+140
27
$3.43M 0.96%
55,317
+80
28
$3.35M 0.94%
98,429
-7,325
29
$3.09M 0.87%
28,210
-206
30
$3.07M 0.86%
19,266
+3,139
31
$2.74M 0.77%
13,614
-16
32
$2.64M 0.74%
5,578
+114
33
$2.47M 0.69%
24,385
-879
34
$2.45M 0.68%
8,285
-9
35
$2.42M 0.68%
80,977
-1,582
36
$2.4M 0.67%
40,138
-517
37
$2.27M 0.64%
10,164
+47
38
$2.17M 0.61%
14,584
+85
39
$2.17M 0.61%
143,458
-1,331
40
$2.09M 0.58%
16,221
-930
41
$1.92M 0.54%
25,544
+168
42
$1.86M 0.52%
4
43
$1.81M 0.51%
44,391
-1,048
44
$1.75M 0.49%
22,742
-50
45
$1.61M 0.45%
20,896
-38
46
$1.44M 0.4%
31,211
47
$1.32M 0.37%
47,530
+36,480
48
$1.29M 0.36%
7,538
+353
49
$1.28M 0.36%
3,530
+195
50
$1.27M 0.36%
58,722
-2,198
1
2
3 4 5