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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.38%
4,131
+500
52
$1.53M 0.38%
14,161
-1,488
53
$1.43M 0.36%
67,240
54
$1.35M 0.34%
26,490
+601
55
$1.33M 0.33%
25,220
-6,508
56
$1.32M 0.33%
25,250
+2,300
57
$1.26M 0.31%
34,823
-12,934
58
$1.26M 0.31%
32,493
+2,206
59
$1.24M 0.31%
36,299
+10,178
60
$1.17M 0.29%
16,930
-1,200
61
$1.12M 0.28%
4,712
62
$1.08M 0.27%
3,046
-484
63
$1.01M 0.25%
4,469
+189
64
$967K 0.24%
4,886
-94
65
$910K 0.23%
7,850
-600
66
$835K 0.21%
62,600
+47,800
67
$832K 0.21%
3,835
-1,494
68
$811K 0.2%
7,960
-50
69
$804K 0.2%
3,795
+70
70
$803K 0.2%
9,525
-500
71
$791K 0.2%
6,700
-100
72
$789K 0.2%
3,175
+140
73
$760K 0.19%
13,741
74
$751K 0.19%
15,894
75
$718K 0.18%
11,716
-500
1 2
3
4 5