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
576
$1.18K ﹤0.01%
27
577
$1.14K ﹤0.01%
112
578
$1.01K ﹤0.01%
20
579
$949 ﹤0.01%
25
580
$903 ﹤0.01%
300
581
$853 ﹤0.01%
+25
582
$846 ﹤0.01%
5
583
$733 ﹤0.01%
15
584
$700 ﹤0.01%
29
585
$654 ﹤0.01%
68
-161
586
$597 ﹤0.01%
5
587
$555 ﹤0.01%
15
588
$554 ﹤0.01%
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589
$508 ﹤0.01%
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$471 ﹤0.01%
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591
$464 ﹤0.01%
46
592
$455 ﹤0.01%
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$419 ﹤0.01%
10
594
$412 ﹤0.01%
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595
$373 ﹤0.01%
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596
$344 ﹤0.01%
10
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$343 ﹤0.01%
5
598
$332 ﹤0.01%
60
599
$310 ﹤0.01%
33
600
$300 ﹤0.01%
23
-162
22 23
24
25 26