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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.23K ﹤0.01%
25
577
$1.22K ﹤0.01%
32
578
$1.22K ﹤0.01%
100
579
$1.2K ﹤0.01%
28
580
$1.11K ﹤0.01%
33
581
$1.1K ﹤0.01%
10
-50
582
$1.08K ﹤0.01%
15
-40
583
$1.07K ﹤0.01%
37
584
$1.05K ﹤0.01%
+11
585
$1.03K ﹤0.01%
15
-80
586
$1.01K ﹤0.01%
20
587
$1K ﹤0.01%
13
588
$993 ﹤0.01%
112
589
$957 ﹤0.01%
13
-25
590
$884 ﹤0.01%
22
591
$827 ﹤0.01%
25
592
$806 ﹤0.01%
100
593
$747 ﹤0.01%
29
594
$741 ﹤0.01%
136
-1,400
595
$676 ﹤0.01%
9
596
$670 ﹤0.01%
68
597
$632 ﹤0.01%
5
598
$607 ﹤0.01%
15
599
$606 ﹤0.01%
300
600
$593 ﹤0.01%
63
22 23
24
25 26