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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
101
+42
477
$2K ﹤0.01%
143
478
$2K ﹤0.01%
333
479
$2K ﹤0.01%
87
480
$2K ﹤0.01%
27
481
$2K ﹤0.01%
129
-95
482
$2K ﹤0.01%
68
483
$2K ﹤0.01%
25
484
$1K ﹤0.01%
+70
485
$1K ﹤0.01%
74
-6
486
$1K ﹤0.01%
100
487
$1K ﹤0.01%
+27
488
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120
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490
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491
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492
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– –
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$0 ﹤0.01%
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$0 ﹤0.01%
25
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