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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.33%
7,302
-278
52
$1.09M 0.31%
35,394
-1,556
53
$1.08M 0.3%
37,645
+488
54
$1.06M 0.3%
3,702
55
$1.04M 0.29%
8,850
56
$993K 0.28%
3,551
+90
57
$962K 0.27%
13,791
+152
58
$939K 0.26%
11,517
-175
59
$903K 0.25%
13,026
-663
60
$901K 0.25%
4,512
+2,578
61
$889K 0.25%
5,886
+4
62
$876K 0.25%
45,529
-2,358
63
$845K 0.24%
2,459
-226
64
$844K 0.24%
9,873
+10
65
$833K 0.23%
11,000
+58
66
$828K 0.23%
4,331
-34
67
$780K 0.22%
17,156
-34
68
$774K 0.22%
11,998
+200
69
$751K 0.21%
2,950
70
$735K 0.21%
2,072
-139
71
$733K 0.21%
8,345
72
$714K 0.2%
4,309
+699
73
$698K 0.2%
7,031
-900
74
$671K 0.19%
3,662
-188
75
$614K 0.17%
2,402
1 2
3
4 5