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
501
$4.41K ﹤0.01%
24
502
$4.37K ﹤0.01%
158
503
$4.3K ﹤0.01%
222
-200
504
$4.29K ﹤0.01%
144
+1
505
$4.26K ﹤0.01%
105
506
$4.06K ﹤0.01%
333
507
$3.99K ﹤0.01%
214
-20
508
$3.95K ﹤0.01%
26
+25
509
$3.89K ﹤0.01%
+18
510
$3.88K ﹤0.01%
200
511
$3.7K ﹤0.01%
100
512
$3.67K ﹤0.01%
100
513
$3.62K ﹤0.01%
100
514
$3.6K ﹤0.01%
200
-200
515
$3.48K ﹤0.01%
20
516
$3.43K ﹤0.01%
202
-98
517
$3.42K ﹤0.01%
40
518
$3.42K ﹤0.01%
69
519
$3.28K ﹤0.01%
35
520
$3.12K ﹤0.01%
700
-500
521
$3.1K ﹤0.01%
42
522
$3.01K ﹤0.01%
14
523
$2.93K ﹤0.01%
125
524
$2.93K ﹤0.01%
35
525
$2.89K ﹤0.01%
60
19 20
21
22 23