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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.22%
9,062
-2,340
77
$855K 0.21%
3,898
+83
78
$832K 0.21%
11,099
-300
79
$827K 0.21%
5,029
+51
80
$825K 0.2%
3,285
-65
81
$818K 0.2%
5,651
82
$816K 0.2%
8,010
83
$798K 0.2%
33,162
+1,050
84
$791K 0.2%
5,030
-900
85
$755K 0.19%
9,576
-248
86
$753K 0.19%
7,250
-100
87
$739K 0.18%
2,910
+95
88
$724K 0.18%
4,460
+1,960
89
$696K 0.17%
27,159
-120
90
$692K 0.17%
3,325
91
$661K 0.16%
37,883
-2,299
92
$635K 0.16%
12,170
93
$631K 0.16%
6,917
-335
94
$615K 0.15%
17,171
-100
95
$599K 0.15%
17,460
-1,042
96
$593K 0.15%
3,350
97
$561K 0.14%
7,218
98
$551K 0.14%
15,165
-1,700
99
$544K 0.14%
5,780
-10
100
$542K 0.13%
3,201
-97
2 3
4
5 6