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
501
$2.57K ﹤0.01%
49
502
$2.46K ﹤0.01%
+65
503
$2.41K ﹤0.01%
14
504
$2.38K ﹤0.01%
60
505
$2.35K ﹤0.01%
+80
506
$2.28K ﹤0.01%
+89
507
$2.25K ﹤0.01%
+10
508
$2.17K ﹤0.01%
14
509
$2.16K ﹤0.01%
33
510
$2.14K ﹤0.01%
+40
511
$2.12K ﹤0.01%
12
512
$2.1K ﹤0.01%
200
513
$2.1K ﹤0.01%
60
514
$2.05K ﹤0.01%
+65
515
$2.01K ﹤0.01%
+136
516
$2K ﹤0.01%
34
+6
517
$1.97K ﹤0.01%
350
518
$1.96K ﹤0.01%
5
519
$1.95K ﹤0.01%
+12
520
$1.95K ﹤0.01%
+8
521
$1.94K ﹤0.01%
125
522
$1.92K ﹤0.01%
30
523
$1.91K ﹤0.01%
90
+46
524
$1.86K ﹤0.01%
26
525
$1.85K ﹤0.01%
22
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