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
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.42%
26,141
+998
52
$1.92M 0.41%
39,169
-1,147
53
$1.73M 0.37%
96,490
-2,554
54
$1.56M 0.33%
18,415
+2,254
55
$1.55M 0.33%
37,630
+2,046
56
$1.54M 0.33%
30,656
+891
57
$1.5M 0.32%
70,775
+3,880
58
$1.45M 0.31%
4,063
+194
59
$1.43M 0.31%
16,430
-200
60
$1.4M 0.3%
6,583
+285
61
$1.39M 0.3%
77,828
-18,027
62
$1.19M 0.25%
8,850
+1,000
63
$1.18M 0.25%
7,760
+1,567
64
$1.11M 0.24%
3,480
+1,104
65
$1.08M 0.23%
6,645
+384
66
$1.07M 0.23%
8,435
-415
67
$1.06M 0.23%
50,850
+6,388
68
$1.02M 0.22%
3,801
+1,500
69
$996K 0.21%
11,442
-1,138
70
$988K 0.21%
6,218
+1,787
71
$943K 0.2%
25,200
+1,580
72
$896K 0.19%
4,609
-22
73
$881K 0.19%
17,755
+2,061
74
$858K 0.18%
4,045
+343
75
$824K 0.18%
8,230
-410
1 2
3
4 5