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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1%
7,124
+121
27
$3.34M 0.87%
55,441
+124
28
$3.18M 0.83%
93,446
-4,983
29
$3.04M 0.79%
28,344
+134
30
$3.03M 0.79%
6,301
+723
31
$2.76M 0.72%
13,477
-137
32
$2.75M 0.72%
80,778
-199
33
$2.66M 0.69%
24,364
-21
34
$2.6M 0.68%
8,377
+92
35
$2.27M 0.59%
16,872
-2,394
36
$2.25M 0.59%
53,120
+5,590
37
$2.21M 0.58%
14,581
-3
38
$2.15M 0.56%
10,090
-74
39
$2.07M 0.54%
4
40
$2M 0.52%
15,768
-453
41
$1.95M 0.51%
25,323
-221
42
$1.82M 0.48%
22,559
-183
43
$1.74M 0.46%
139,073
-4,385
44
$1.63M 0.42%
44,341
-50
45
$1.62M 0.42%
21,779
+883
46
$1.54M 0.4%
7,652
+114
47
$1.42M 0.37%
3,617
+87
48
$1.42M 0.37%
31,203
-8
49
$1.38M 0.36%
54,768
-3,954
50
$1.37M 0.36%
6,506
+1,994
1
2
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