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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.11K ﹤0.01%
69
502
$3.08K ﹤0.01%
20
-15
503
$3.04K ﹤0.01%
125
504
$2.95K ﹤0.01%
62
505
$2.95K ﹤0.01%
+35
506
$2.94K ﹤0.01%
173
+42
507
$2.92K ﹤0.01%
49
508
$2.8K ﹤0.01%
350
509
$2.77K ﹤0.01%
100
510
$2.77K ﹤0.01%
14
511
$2.73K ﹤0.01%
42
512
$2.72K ﹤0.01%
14
513
$2.69K ﹤0.01%
20
514
$2.58K ﹤0.01%
25
515
$2.57K ﹤0.01%
60
516
$2.54K ﹤0.01%
35
517
$2.52K ﹤0.01%
12
518
$2.52K ﹤0.01%
25
-40
519
$2.51K ﹤0.01%
8
520
$2.49K ﹤0.01%
29
521
$2.48K ﹤0.01%
6
522
$2.42K ﹤0.01%
61
523
$2.35K ﹤0.01%
12
524
$2.25K ﹤0.01%
54
525
$2.22K ﹤0.01%
100
19 20
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