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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.58K ﹤0.01%
105
477
$3.55K ﹤0.01%
305
-5
478
$3.53K ﹤0.01%
+49
479
$3.52K ﹤0.01%
100
480
$3.39K ﹤0.01%
69
481
$3.26K ﹤0.01%
150
+75
482
$3.26K ﹤0.01%
210
483
$3.23K ﹤0.01%
40
484
$3.17K ﹤0.01%
182
485
$3.15K ﹤0.01%
130
+78
486
$3.02K ﹤0.01%
62
487
$3.02K ﹤0.01%
20
488
$3.01K ﹤0.01%
200
489
$2.83K ﹤0.01%
+59
490
$2.81K ﹤0.01%
4
491
$2.78K ﹤0.01%
100
-259
492
$2.77K ﹤0.01%
42
493
$2.77K ﹤0.01%
29
494
$2.77K ﹤0.01%
124
495
$2.74K ﹤0.01%
100
496
$2.67K ﹤0.01%
100
497
$2.67K ﹤0.01%
35
498
$2.66K ﹤0.01%
90
499
$2.64K ﹤0.01%
25
500
$2.6K ﹤0.01%
61
18 19
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