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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.37%
4
52
$1.78M 0.37%
13,180
-1,393
53
$1.69M 0.35%
27,557
+200
54
$1.6M 0.33%
22,250
55
$1.6M 0.33%
6,298
+1,000
56
$1.58M 0.33%
35,584
+1,597
57
$1.58M 0.33%
66,895
+155
58
$1.51M 0.31%
16,161
-5,150
59
$1.42M 0.29%
23,620
+770
60
$1.39M 0.29%
3,869
+463
61
$1.35M 0.28%
29,765
+1,413
62
$1.29M 0.27%
16,630
63
$1.17M 0.24%
12,580
-400
64
$1.15M 0.24%
8,850
-10
65
$1.07M 0.22%
6,193
+2,393
66
$1.05M 0.22%
5,593
-2,354
67
$965K 0.2%
4,631
+2
68
$964K 0.2%
7,850
69
$942K 0.2%
44,462
+7,667
70
$911K 0.19%
15,694
71
$877K 0.18%
8,640
-10
72
$856K 0.18%
3,702
+66
73
$823K 0.17%
2,376
+1,421
74
$791K 0.16%
9,216
-10
75
$790K 0.16%
2,947
+69
1 2
3
4 5