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
551
$2.06K ﹤0.01%
37
552
$2.04K ﹤0.01%
30
553
$2.02K ﹤0.01%
50
554
$2.01K ﹤0.01%
6
555
$2K ﹤0.01%
29
556
$1.99K ﹤0.01%
90
557
$1.99K ﹤0.01%
102
-98
558
$1.96K ﹤0.01%
45
559
$1.9K ﹤0.01%
+300
560
$1.89K ﹤0.01%
19
561
$1.88K ﹤0.01%
30
562
$1.87K ﹤0.01%
61
563
$1.87K ﹤0.01%
350
564
$1.87K ﹤0.01%
33
565
$1.83K ﹤0.01%
10
566
$1.83K ﹤0.01%
124
567
$1.81K ﹤0.01%
17
568
$1.8K ﹤0.01%
46
569
$1.79K ﹤0.01%
59
570
$1.76K ﹤0.01%
15
571
$1.71K ﹤0.01%
38
572
$1.7K ﹤0.01%
15
573
$1.69K ﹤0.01%
14
574
$1.67K ﹤0.01%
11
575
$1.67K ﹤0.01%
51
21 22
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