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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$429 ﹤0.01%
26
602
$410 ﹤0.01%
10
603
$409 ﹤0.01%
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604
$407 ﹤0.01%
67
605
$387 ﹤0.01%
60
606
$333 ﹤0.01%
10
607
$323 ﹤0.01%
7
-4
608
$306 ﹤0.01%
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609
$301 ﹤0.01%
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610
$284 ﹤0.01%
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611
$265 ﹤0.01%
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612
$151 ﹤0.01%
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613
$109 ﹤0.01%
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614
$99 ﹤0.01%
3
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$89 ﹤0.01%
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625
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22 23 24
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