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
501
$1.74K ﹤0.01%
7
-193
502
$1.73K ﹤0.01%
53
503
$1.72K ﹤0.01%
+43
504
$1.71K ﹤0.01%
+27
505
$1.71K ﹤0.01%
+57
506
$1.71K ﹤0.01%
+21
507
$1.71K ﹤0.01%
+52
508
$1.71K ﹤0.01%
+18
509
$1.7K ﹤0.01%
+13
510
$1.7K ﹤0.01%
+14
511
$1.69K ﹤0.01%
+27
512
$1.68K ﹤0.01%
+37
513
$1.68K ﹤0.01%
+25
514
$1.67K ﹤0.01%
+21
515
$1.66K ﹤0.01%
+93
516
$1.65K ﹤0.01%
+36
517
$1.64K ﹤0.01%
+30
518
$1.62K ﹤0.01%
+12
519
$1.62K ﹤0.01%
+25
520
$1.6K ﹤0.01%
100
-309
521
$1.6K ﹤0.01%
+19
522
$1.6K ﹤0.01%
+17
523
$1.6K ﹤0.01%
+33
524
$1.59K ﹤0.01%
+31
525
$1.59K ﹤0.01%
+19
19 20
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22 23