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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.37%
31,986
+327
52
$1.16M 0.33%
38,567
+578
53
$1.11M 0.31%
8,320
+460
54
$1M 0.28%
3,525
-560
55
$993K 0.28%
3,687
+153
56
$992K 0.28%
6,906
+147
57
$955K 0.27%
8,850
58
$828K 0.23%
54,037
-17,347
59
$813K 0.23%
7,284
+789
60
$790K 0.22%
3,427
+165
61
$785K 0.22%
11,947
-500
62
$770K 0.22%
3,802
+1
63
$768K 0.22%
45,508
-4,518
64
$766K 0.22%
7,491
+565
65
$753K 0.21%
9,839
+11
66
$737K 0.21%
2,279
-45
67
$737K 0.21%
13,458
+1,955
68
$735K 0.21%
47,828
-29,100
69
$728K 0.21%
4,364
-399
70
$726K 0.21%
6,113
-85
71
$705K 0.2%
8,425
-10
72
$700K 0.2%
2,526
73
$684K 0.19%
17,772
+17
74
$679K 0.19%
12,098
75
$666K 0.19%
9,380
+1,750
1 2
3
4 5