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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,000
627
– –
-4
628
– –
-601
629
– –
-30
630
– –
-36
631
– –
-13
632
– –
-7
633
– –
-750
634
– –
-12
635
– –
-32
636
– –
-43
637
– –
-50
638
– –
-150
639
– –
-1,035
640
– –
-300
641
– –
-200
642
– –
-209
643
– –
-2
644
– –
-53
645
– –
0
646
– –
-19
647
– –
-30
648
– –
-93
649
– –
-222
650
– –
-66
23 24 25
26
27