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
551
$1.28K ﹤0.01%
+50
552
$1.27K ﹤0.01%
+300
553
$1.26K ﹤0.01%
+36
554
$1.23K ﹤0.01%
12
-188
555
$1.22K ﹤0.01%
+35
556
$1.2K ﹤0.01%
+17
557
$1.18K ﹤0.01%
+12
558
$1.16K ﹤0.01%
+32
559
$1.15K ﹤0.01%
+7
560
$1.15K ﹤0.01%
+8
561
$1.13K ﹤0.01%
+20
562
$1.13K ﹤0.01%
112
563
$1.09K ﹤0.01%
+100
564
$1.08K ﹤0.01%
+10
565
$1.07K ﹤0.01%
+22
566
$1.05K ﹤0.01%
+9
567
$1.04K ﹤0.01%
25
568
$1.03K ﹤0.01%
+8
569
$1.02K ﹤0.01%
+15
570
$925 ﹤0.01%
44
571
$914 ﹤0.01%
11
572
$877 ﹤0.01%
+15
573
$849 ﹤0.01%
24
-3
574
$832 ﹤0.01%
+29
575
$762 ﹤0.01%
300
21 22
23
24 25