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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.3%
2,460
+1
52
$1.13M 0.3%
7,185
-117
53
$1.13M 0.29%
3,703
+1
54
$1.09M 0.28%
37,838
+193
55
$1.07M 0.28%
12,650
+5,210
56
$1.07M 0.28%
8,850
57
$1.02M 0.27%
5,885
-1
58
$998K 0.26%
13,687
-104
59
$929K 0.24%
30,696
-4,698
60
$919K 0.24%
11,337
-180
61
$899K 0.23%
4,332
+1
62
$876K 0.23%
18,644
+10,103
63
$870K 0.23%
+5,922
64
$824K 0.22%
11,806
-192
65
$806K 0.21%
11,009
+9
66
$776K 0.2%
8,345
67
$769K 0.2%
14,574
+8,719
68
$765K 0.2%
17,175
+19
69
$758K 0.2%
9,883
+10
70
$737K 0.19%
2,950
71
$715K 0.19%
11,181
-1,845
72
$712K 0.19%
6,873
-158
73
$678K 0.18%
1,778
-294
74
$671K 0.18%
2,391
-11
75
$658K 0.17%
41,225
-4,304
1 2
3
4 5