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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
71,384
-25,106
52
$1.39M 0.36%
38,644
-525
53
$1.34M 0.35%
31,659
+1,003
54
$1.29M 0.34%
4,085
+22
55
$1.24M 0.32%
76,928
-900
56
$1.18M 0.31%
37,989
+359
57
$1.09M 0.29%
71,681
+906
58
$1.06M 0.28%
6,427
-156
59
$1.04M 0.27%
68,770
-11,510
60
$1.02M 0.27%
3,534
+54
61
$995K 0.26%
8,850
62
$990K 0.26%
7,860
+100
63
$978K 0.26%
6,759
+114
64
$955K 0.25%
12,447
-3,983
65
$896K 0.23%
50,026
-824
66
$827K 0.22%
4,763
+154
67
$805K 0.21%
3,262
+96
68
$787K 0.21%
6,198
-20
69
$769K 0.2%
8,435
70
$756K 0.2%
3,801
71
$753K 0.2%
2,324
+86
72
$741K 0.19%
9,828
73
$740K 0.19%
17,755
74
$717K 0.19%
6,495
+639
75
$714K 0.19%
11,503
+1,281
1 2
3
4 5