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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.38%
25,325
-250
52
$1.42M 0.35%
41,503
-4,682
53
$1.39M 0.34%
15,838
-34
54
$1.36M 0.34%
22,905
-700
55
$1.32M 0.33%
22,995
-400
56
$1.29M 0.32%
25,800
57
$1.26M 0.31%
3,730
58
$1.25M 0.31%
14,380
+2,880
59
$1.24M 0.31%
17,900
-8,252
60
$1.19M 0.29%
67,240
+800
61
$1.17M 0.29%
5,945
62
$1.16M 0.29%
19,680
-200
63
$1.14M 0.28%
3,651
64
$1.08M 0.27%
14,080
65
$1.07M 0.27%
18,020
+1,373
66
$1.07M 0.27%
4,712
67
$1.07M 0.27%
9,178
-601
68
$1.02M 0.25%
48,411
-3,960
69
$1M 0.25%
12,491
-100
70
$931K 0.23%
12,940
-1,329
71
$901K 0.22%
24,443
+3,734
72
$901K 0.22%
4,818
+18
73
$899K 0.22%
8,450
74
$885K 0.22%
17,109
-1,000
75
$879K 0.22%
14,252
1 2
3
4 5