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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.87%
14,163
+704
27
$3.4M 0.85%
6,452
+81
28
$3.21M 0.8%
64,730
+4,760
29
$3.18M 0.79%
53,925
-1,631
30
$2.94M 0.73%
27,186
-2,240
31
$2.89M 0.72%
8,338
-60
32
$2.72M 0.68%
78,534
-1,493
33
$2.69M 0.67%
26,917
-2,204
34
$2.44M 0.61%
15,719
-864
35
$2.43M 0.61%
33,818
+11,452
36
$2.33M 0.58%
21,176
-1,522
37
$2.23M 0.56%
48,945
-448
38
$2.17M 0.54%
4
39
$2.12M 0.53%
15,570
-149
40
$2.11M 0.53%
14,396
+13
41
$1.93M 0.48%
8,023
+554
42
$1.92M 0.48%
24,145
-751
43
$1.7M 0.42%
6,453
-954
44
$1.69M 0.42%
21,284
-550
45
$1.63M 0.41%
3,826
+180
46
$1.55M 0.39%
6,067
-604
47
$1.5M 0.37%
20,151
+2,101
48
$1.39M 0.35%
2,377
+24
49
$1.34M 0.34%
14,323
+1,542
50
$1.34M 0.33%
117,365
-20,712
1
2
3 4 5