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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.19%
10,942
-500
77
$649K 0.18%
7,186
-202
78
$632K 0.18%
5,079
+100
79
$628K 0.18%
53,033
-18,648
80
$620K 0.18%
2,745
+95
81
$606K 0.17%
2,750
82
$594K 0.17%
3,843
+166
83
$573K 0.16%
14,215
-200
84
$559K 0.16%
2,513
85
$553K 0.16%
15,416
+253
86
$539K 0.15%
3,636
+2,755
87
$514K 0.15%
17,250
+687
88
$495K 0.14%
9,201
-100
89
$489K 0.14%
6,064
-942
90
$489K 0.14%
4,605
91
$473K 0.13%
8,035
92
$468K 0.13%
5,935
+251
93
$467K 0.13%
3,595
94
$443K 0.13%
9,000
95
$419K 0.12%
6,760
+346
96
$389K 0.11%
2,142
-3
97
$384K 0.11%
5,727
+12
98
$372K 0.11%
6,616
+275
99
$343K 0.1%
8,470
100
$342K 0.1%
6,106
-300
2 3
4
5 6