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
526
$1.58K ﹤0.01%
+29
527
$1.56K ﹤0.01%
+18
528
$1.55K ﹤0.01%
+37
529
$1.55K ﹤0.01%
+58
530
$1.54K ﹤0.01%
+7
531
$1.53K ﹤0.01%
+50
532
$1.52K ﹤0.01%
+5
533
$1.51K ﹤0.01%
+15
534
$1.51K ﹤0.01%
23
535
$1.5K ﹤0.01%
+27
536
$1.49K ﹤0.01%
+20
537
$1.48K ﹤0.01%
+30
538
$1.48K ﹤0.01%
+39
539
$1.48K ﹤0.01%
+10
540
$1.48K ﹤0.01%
+54
541
$1.47K ﹤0.01%
+18
542
$1.47K ﹤0.01%
+76
543
$1.45K ﹤0.01%
+60
544
$1.45K ﹤0.01%
+100
545
$1.43K ﹤0.01%
+31
546
$1.42K ﹤0.01%
75
+25
547
$1.4K ﹤0.01%
+22
548
$1.4K ﹤0.01%
+22
549
$1.34K ﹤0.01%
33
550
$1.34K ﹤0.01%
+25
20 21
22
23 24