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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.34%
7,293
+108
52
$1.18M 0.32%
22,366
+7,792
53
$1.14M 0.31%
12,781
+131
54
$1.12M 0.31%
6,671
+749
55
$1.11M 0.3%
31,486
+283
56
$1.07M 0.29%
42,002
-12,766
57
$1.03M 0.28%
14,885
+1,198
58
$1.01M 0.28%
+3,848
59
$959K 0.26%
8,850
60
$957K 0.26%
3,503
-200
61
$925K 0.25%
5,640
-245
62
$907K 0.25%
7,573
+700
63
$907K 0.25%
11,814
+8
64
$894K 0.24%
8,345
65
$875K 0.24%
31,965
-5,873
66
$839K 0.23%
14,389
+13,029
67
$838K 0.23%
11,287
-50
68
$822K 0.23%
29,585
-1,111
69
$764K 0.21%
4,133
-199
70
$725K 0.2%
16,995
-180
71
$691K 0.19%
10,319
-690
72
$684K 0.19%
2,392
+1
73
$672K 0.18%
2,794
+38
74
$659K 0.18%
1,770
-8
75
$638K 0.17%
11,871
+113
1 2
3
4 5