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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.36%
23,000
-2,325
52
$1.55M 0.35%
19,806
-2,214
53
$1.51M 0.34%
4,605
-400
54
$1.5M 0.34%
19,448
+1,548
55
$1.48M 0.34%
36,008
-5,495
56
$1.47M 0.33%
67,240
57
$1.4M 0.32%
43,180
-5,231
58
$1.4M 0.32%
12,780
-1,600
59
$1.35M 0.31%
5,785
-160
60
$1.27M 0.29%
3,631
-20
61
$1.26M 0.29%
3,530
-200
62
$1.25M 0.28%
25,889
+1,446
63
$1.24M 0.28%
22,950
-2,850
64
$1.21M 0.28%
18,130
-1,550
65
$1.2M 0.27%
20,473
-2,522
66
$1.19M 0.27%
13,385
-695
67
$1.15M 0.26%
4,712
68
$1.13M 0.26%
5,329
+300
69
$1.03M 0.23%
17,467
-553
70
$1.02M 0.23%
4,818
71
$953K 0.22%
7,922
-1,256
72
$931K 0.21%
4,280
-180
73
$928K 0.21%
8,450
74
$917K 0.21%
30,287
-2,875
75
$879K 0.2%
4,980
-50
1 2
3
4 5