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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.09K ﹤0.01%
124
+100
477
$2.08K ﹤0.01%
+24
478
$2.05K ﹤0.01%
+30
479
$2K ﹤0.01%
+12
480
$1.99K ﹤0.01%
+14
481
$1.94K ﹤0.01%
+33
482
$1.94K ﹤0.01%
+60
483
$1.93K ﹤0.01%
+22
484
$1.93K ﹤0.01%
+63
485
$1.9K ﹤0.01%
+8
486
$1.9K ﹤0.01%
+53
487
$1.88K ﹤0.01%
+29
488
$1.88K ﹤0.01%
+13
489
$1.87K ﹤0.01%
36
-60
490
$1.86K ﹤0.01%
+209
491
$1.85K ﹤0.01%
+8
492
$1.84K ﹤0.01%
+115
493
$1.84K ﹤0.01%
+40
494
$1.83K ﹤0.01%
+26
495
$1.82K ﹤0.01%
5
496
$1.81K ﹤0.01%
+52
497
$1.81K ﹤0.01%
+28
498
$1.81K ﹤0.01%
+49
499
$1.77K ﹤0.01%
+12
500
$1.75K ﹤0.01%
+72
18 19
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