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
551
$1.62K ﹤0.01%
24
552
$1.6K ﹤0.01%
44
-19
553
$1.59K ﹤0.01%
36
+7
554
$1.59K ﹤0.01%
36
555
$1.57K ﹤0.01%
37
556
$1.57K ﹤0.01%
+11
557
$1.54K ﹤0.01%
12
558
$1.51K ﹤0.01%
38
+1
559
$1.5K ﹤0.01%
1,000
560
$1.49K ﹤0.01%
100
561
$1.48K ﹤0.01%
76
562
$1.48K ﹤0.01%
23
563
$1.46K ﹤0.01%
+12
564
$1.46K ﹤0.01%
+28
565
$1.43K ﹤0.01%
+62
566
$1.41K ﹤0.01%
22
567
$1.39K ﹤0.01%
5
568
$1.37K ﹤0.01%
13
+4
569
$1.36K ﹤0.01%
22
570
$1.28K ﹤0.01%
35
571
$1.28K ﹤0.01%
33
572
$1.27K ﹤0.01%
80
-35
573
$1.24K ﹤0.01%
25
574
$1.22K ﹤0.01%
+32
575
$1.2K ﹤0.01%
8
21 22
23
24 25