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
526
$2.88K ﹤0.01%
14
527
$2.86K ﹤0.01%
61
528
$2.8K ﹤0.01%
27
-85
529
$2.79K ﹤0.01%
25
530
$2.67K ﹤0.01%
24
531
$2.67K ﹤0.01%
12
532
$2.66K ﹤0.01%
1,000
533
$2.63K ﹤0.01%
8
534
$2.63K ﹤0.01%
535
+399
535
$2.58K ﹤0.01%
12
536
$2.58K ﹤0.01%
10
537
$2.56K ﹤0.01%
54
538
$2.54K ﹤0.01%
100
539
$2.41K ﹤0.01%
80
540
$2.4K ﹤0.01%
15
541
$2.4K ﹤0.01%
30
542
$2.38K ﹤0.01%
20
543
$2.36K ﹤0.01%
77
544
$2.27K ﹤0.01%
47
545
$2.25K ﹤0.01%
100
546
$2.23K ﹤0.01%
22
547
$2.21K ﹤0.01%
210
548
$2.16K ﹤0.01%
33
549
$2.11K ﹤0.01%
8
550
$2.06K ﹤0.01%
+11
20 21
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