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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.17%
9,390
-2,700
77
$685K 0.17%
6,335
+200
78
$648K 0.16%
6,827
+10
79
$632K 0.16%
12,365
-800
80
$626K 0.16%
9,791
-2,533
81
$619K 0.15%
2,563
-312
82
$618K 0.15%
25,405
-5,903
83
$609K 0.15%
2,500
-250
84
$601K 0.15%
4,530
-9,508
85
$579K 0.14%
5,043
86
$569K 0.14%
5,435
-2,790
87
$565K 0.14%
9,733
-7,734
88
$535K 0.13%
7,050
-300
89
$533K 0.13%
8,035
-1,900
90
$519K 0.13%
3,250
-100
91
$501K 0.12%
2,236
-762
92
$499K 0.12%
3,921
-4,001
93
$492K 0.12%
13,866
+28
94
$492K 0.12%
9,000
95
$454K 0.11%
7,125
-800
96
$442K 0.11%
2,350
-100
97
$441K 0.11%
8,526
-272
98
$433K 0.11%
21,572
+9
99
$430K 0.11%
8,565
100
$417K 0.1%
37,692
2 3
4
5 6