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
601
$572 ﹤0.01%
41
602
$538 ﹤0.01%
15
603
$452 ﹤0.01%
10
-50
604
$401 ﹤0.01%
10
605
$395 ﹤0.01%
46
606
$348 ﹤0.01%
60
607
$327 ﹤0.01%
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608
$312 ﹤0.01%
10
609
$302 ﹤0.01%
20
610
$295 ﹤0.01%
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611
$277 ﹤0.01%
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612
$236 ﹤0.01%
30
-19
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$212 ﹤0.01%
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614
$181 ﹤0.01%
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$158 ﹤0.01%
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616
$110 ﹤0.01%
3
617
$107 ﹤0.01%
4
-3
618
$103 ﹤0.01%
1
619
$61 ﹤0.01%
124
-14
620
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0
621
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622
– –
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623
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624
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0
625
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-115
22 23 24
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