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
576
$1.6K ﹤0.01%
20
+7
577
$1.58K ﹤0.01%
43
578
$1.55K ﹤0.01%
36
579
$1.55K ﹤0.01%
5
580
$1.46K ﹤0.01%
35
581
$1.46K ﹤0.01%
12
582
$1.43K ﹤0.01%
8
583
$1.43K ﹤0.01%
22
584
$1.43K ﹤0.01%
12
585
$1.42K ﹤0.01%
15
586
$1.41K ﹤0.01%
62
587
$1.4K ﹤0.01%
27
588
$1.39K ﹤0.01%
27
-1
589
$1.36K ﹤0.01%
80
590
$1.33K ﹤0.01%
100
591
$1.31K ﹤0.01%
23
592
$1.31K ﹤0.01%
25
593
$1.26K ﹤0.01%
37
594
$1.25K ﹤0.01%
10
595
$1.23K ﹤0.01%
26
596
$1.22K ﹤0.01%
33
597
$1.19K ﹤0.01%
15
598
$1.18K ﹤0.01%
32
599
$1.17K ﹤0.01%
20
600
$1.16K ﹤0.01%
+25
22 23
24
25 26