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
476
$5.47K ﹤0.01%
208
-80
477
$5.42K ﹤0.01%
1,066
478
$5.39K ﹤0.01%
150
-578
479
$5.32K ﹤0.01%
+23
480
$5.32K ﹤0.01%
181
+1
481
$5.3K ﹤0.01%
+7
482
$5.14K ﹤0.01%
88
483
$5.07K ﹤0.01%
143
+1
484
$5.05K ﹤0.01%
16
485
$5.04K ﹤0.01%
136
486
$5.02K ﹤0.01%
+265
487
$5K ﹤0.01%
140
488
$5K ﹤0.01%
516
489
$4.87K ﹤0.01%
174
+1
490
$4.84K ﹤0.01%
51
+1
491
$4.74K ﹤0.01%
+14
492
$4.69K ﹤0.01%
+100
493
$4.66K ﹤0.01%
4
494
$4.53K ﹤0.01%
130
495
$4.52K ﹤0.01%
100
496
$4.48K ﹤0.01%
100
497
$4.43K ﹤0.01%
190
498
$4.43K ﹤0.01%
40
499
$4.42K ﹤0.01%
81
+1
500
$4.42K ﹤0.01%
20,160
18 19
20
21 22