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
526
$1.83K ﹤0.01%
53
527
$1.82K ﹤0.01%
+15
528
$1.81K ﹤0.01%
+14
529
$1.81K ﹤0.01%
+45
530
$1.81K ﹤0.01%
+19
531
$1.8K ﹤0.01%
+46
532
$1.8K ﹤0.01%
+6
533
$1.8K ﹤0.01%
+24
534
$1.78K ﹤0.01%
30
535
$1.78K ﹤0.01%
8
536
$1.76K ﹤0.01%
33
537
$1.76K ﹤0.01%
+15
538
$1.75K ﹤0.01%
+13
539
$1.73K ﹤0.01%
+35
540
$1.73K ﹤0.01%
27
541
$1.72K ﹤0.01%
7
542
$1.71K ﹤0.01%
100
543
$1.7K ﹤0.01%
+30
544
$1.7K ﹤0.01%
17
545
$1.67K ﹤0.01%
+61
546
$1.66K ﹤0.01%
15
547
$1.66K ﹤0.01%
54
548
$1.65K ﹤0.01%
10
549
$1.65K ﹤0.01%
100
550
$1.64K ﹤0.01%
+50
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