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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.29%
19,465
77
$1.23M 0.28%
15,836
78
$1.22M 0.28%
23,280
79
$1.17M 0.26%
14,230
+400
80
$1.17M 0.26%
66,840
-1,400
81
$1.14M 0.26%
6,187
-125
82
$1.11M 0.25%
5,425
83
$1.11M 0.25%
30,250
-50
84
$1.08M 0.24%
19,590
-64
85
$1.07M 0.24%
13,707
+1
86
$1.04M 0.23%
3,930
+630
87
$1.04M 0.23%
18,147
+1,300
88
$1.03M 0.23%
19,742
+50
89
$992K 0.22%
21,892
90
$956K 0.22%
7,552
91
$938K 0.21%
10,150
92
$910K 0.21%
19,014
-5,725
93
$887K 0.2%
16,609
94
$857K 0.19%
9,721
95
$854K 0.19%
8,773
-200
96
$841K 0.19%
7,355
+675
97
$822K 0.19%
3,371
+115
98
$821K 0.19%
13,078
99
$815K 0.18%
8,010
100
$809K 0.18%
14,789
+150
2 3
4
5 6