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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.5%
39,269
-3,663
52
$2.19M 0.5%
26,084
+126
53
$2.15M 0.49%
45,521
-296
54
$1.95M 0.44%
684,964
-13,128
55
$1.94M 0.44%
9,325
+81
56
$1.85M 0.42%
7,022
+30
57
$1.82M 0.41%
52,155
+700
58
$1.8M 0.41%
11,573
-1,150
59
$1.75M 0.4%
35,524
-2,577
60
$1.75M 0.39%
42,567
-1,083
61
$1.72M 0.39%
59,227
+6,100
62
$1.64M 0.37%
6,661
+2
63
$1.61M 0.36%
23,084
-300
64
$1.59M 0.36%
14,406
+175
65
$1.58M 0.36%
12,012
-248
66
$1.57M 0.35%
30,820
-100
67
$1.53M 0.35%
7,519
68
$1.48M 0.33%
12,719
-99
69
$1.46M 0.33%
13,662
+750
70
$1.45M 0.33%
18,797
71
$1.45M 0.33%
8,325
+1
72
$1.44M 0.33%
30,700
73
$1.44M 0.33%
28,196
74
$1.42M 0.32%
19,464
75
$1.35M 0.3%
24,989
+3,127
1 2
3
4 5