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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.2%
26,121
-1,038
77
$828K 0.19%
3,725
+440
78
$817K 0.19%
8,010
79
$804K 0.18%
10,025
-2,466
80
$796K 0.18%
6,800
-450
81
$783K 0.18%
12,090
-80
82
$718K 0.16%
12,216
-2,036
83
$697K 0.16%
3,035
+125
84
$695K 0.16%
2
+1
85
$695K 0.16%
9,256
-320
86
$694K 0.16%
8,225
-4,715
87
$676K 0.15%
+9,340
88
$674K 0.15%
15,894
-1,566
89
$673K 0.15%
2,750
-575
90
$666K 0.15%
6,135
-782
91
$643K 0.15%
2,998
-900
92
$642K 0.15%
31,308
-6,575
93
$641K 0.15%
4,860
-214
94
$640K 0.15%
13,741
-3,430
95
$617K 0.14%
6,817
-119
96
$613K 0.14%
12,324
-4,785
97
$598K 0.14%
2,875
-326
98
$597K 0.14%
3,350
99
$585K 0.13%
13,165
-2,000
100
$580K 0.13%
6,072
-2,990
2 3
4
5 6