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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.16%
6,749
-15
77
$770K 0.16%
4,431
-40
78
$763K 0.16%
23,293
-10,989
79
$740K 0.15%
13,191
-300
80
$734K 0.15%
6,261
+828
81
$715K 0.15%
4,430
-159
82
$704K 0.15%
3,066
-99
83
$656K 0.14%
6,350
-300
84
$653K 0.14%
2,662
85
$653K 0.14%
4,705
-30
86
$642K 0.13%
11,005
-160
87
$638K 0.13%
12,405
-386
88
$619K 0.13%
2,242
+81
89
$619K 0.13%
9,342
+2,886
90
$615K 0.13%
2,301
91
$586K 0.12%
3,430
+180
92
$585K 0.12%
4,979
93
$579K 0.12%
2,350
94
$571K 0.12%
3,025
95
$569K 0.12%
8,035
96
$560K 0.12%
13,815
-75
97
$560K 0.12%
8,316
98
$552K 0.11%
6,217
+1,232
99
$515K 0.11%
6,554
+2
100
$500K 0.1%
7,900
-200
2 3
4
5 6