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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.94%
29,121
+777
27
$3.21M 0.88%
6,371
+70
28
$3.11M 0.85%
55,556
+115
29
$2.74M 0.75%
13,459
-18
30
$2.72M 0.74%
+29,426
31
$2.61M 0.71%
59,970
+6,850
32
$2.54M 0.69%
8,398
+21
33
$2.47M 0.68%
16,583
-289
34
$2.46M 0.67%
80,027
-751
35
$2.21M 0.61%
49,393
+30,749
36
$2.2M 0.6%
22,698
-1,666
37
$2.15M 0.59%
9,763
-327
38
$2.13M 0.58%
4
39
$2.1M 0.57%
14,383
-198
40
$1.92M 0.53%
15,719
-49
41
$1.77M 0.48%
24,896
-427
42
$1.63M 0.45%
21,834
-725
43
$1.59M 0.44%
7,469
-183
44
$1.5M 0.41%
7,407
+901
45
$1.5M 0.41%
138,077
-996
46
$1.44M 0.4%
3,646
+29
47
$1.44M 0.39%
43,497
-844
48
$1.44M 0.39%
18,050
+17,400
49
$1.26M 0.35%
2,353
-107
50
$1.23M 0.34%
21,539
-240
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