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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.3%
4,029
+181
52
$1.17M 0.29%
7,861
+568
53
$1.17M 0.29%
40,525
-2,972
54
$1.12M 0.28%
15,427
+542
55
$1.12M 0.28%
8,884
+34
56
$1.1M 0.27%
5,466
+5,230
57
$1.08M 0.27%
17,767
-3,772
58
$1.06M 0.27%
31,563
-402
59
$1.05M 0.26%
3,504
+1
60
$1.04M 0.26%
5,414
-226
61
$1.03M 0.26%
7,897
-448
62
$975K 0.24%
11,821
+7
63
$944K 0.24%
32,816
-9,186
64
$929K 0.23%
8,008
+435
65
$909K 0.23%
4,335
+202
66
$836K 0.21%
11,038
-249
67
$813K 0.2%
21,592
-7,993
68
$798K 0.2%
15,329
-1,666
69
$794K 0.2%
8,683
+7,674
70
$747K 0.19%
14,348
-41
71
$721K 0.18%
4,894
+315
72
$716K 0.18%
2,392
73
$715K 0.18%
1,741
-29
74
$697K 0.17%
4,979
75
$656K 0.16%
2,816
+22
1 2
3
4 5