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
601
$1.14K ﹤0.01%
10
-15
602
$1.13K ﹤0.01%
112
603
$1.13K ﹤0.01%
15
604
$1.12K ﹤0.01%
63
605
$1.1K ﹤0.01%
13
606
$1.09K ﹤0.01%
95
-485
607
$1.05K ﹤0.01%
+30
608
$921 ﹤0.01%
25
609
$912 ﹤0.01%
14
+1
610
$889 ﹤0.01%
100
611
$736 ﹤0.01%
68
612
$687 ﹤0.01%
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$685 ﹤0.01%
5
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$650 ﹤0.01%
15
615
$635 ﹤0.01%
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616
$606 ﹤0.01%
15
617
$585 ﹤0.01%
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618
$547 ﹤0.01%
10
619
$492 ﹤0.01%
10
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$435 ﹤0.01%
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621
$429 ﹤0.01%
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622
$416 ﹤0.01%
20
623
$335 ﹤0.01%
60
624
$327 ﹤0.01%
10
625
$276 ﹤0.01%
67
23 24
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