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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.34%
37,157
-1,410
52
$1.21M 0.33%
31,211
-775
53
$1.16M 0.32%
3,335
-190
54
$1.13M 0.31%
7,185
-1,135
55
$1.05M 0.29%
8,850
56
$985K 0.27%
13,689
+4,309
57
$982K 0.27%
2,685
+406
58
$936K 0.26%
7,931
+440
59
$935K 0.26%
4,365
+1
60
$934K 0.26%
11,692
-255
61
$912K 0.25%
3,461
+34
62
$909K 0.25%
13,639
+181
63
$905K 0.25%
3,702
-100
64
$905K 0.25%
95,475
-178,711
65
$882K 0.24%
47,887
-6,150
66
$849K 0.23%
10,942
67
$849K 0.23%
11,798
-300
68
$827K 0.23%
9,863
+24
69
$822K 0.23%
6,344
-940
70
$796K 0.22%
2,402
-124
71
$783K 0.22%
17,190
-582
72
$732K 0.2%
5,882
-231
73
$721K 0.2%
2,211
-1,476
74
$689K 0.19%
5,079
75
$683K 0.19%
2,950
+200
1 2
3
4 5