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
576
$735 ﹤0.01%
15
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$725 ﹤0.01%
5
578
$694 ﹤0.01%
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$618 ﹤0.01%
+50
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581
$516 ﹤0.01%
+10
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$509 ﹤0.01%
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583
$480 ﹤0.01%
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$435 ﹤0.01%
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$311 ﹤0.01%
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$222 ﹤0.01%
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596
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4
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$182 ﹤0.01%
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$152 ﹤0.01%
20
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– –
0
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$112 ﹤0.01%
168
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