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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.18%
2,745
77
$653K 0.18%
3,850
+7
78
$626K 0.17%
2,463
-50
79
$619K 0.17%
8,345
-80
80
$601K 0.17%
13,783
-432
81
$592K 0.16%
7,441
+681
82
$590K 0.16%
4,605
83
$567K 0.16%
37,528
-10,300
84
$560K 0.15%
17,295
+45
85
$548K 0.15%
3,595
86
$538K 0.15%
3,610
-26
87
$489K 0.13%
1,279
+412
88
$478K 0.13%
15,421
+5
89
$472K 0.13%
8,035
90
$454K 0.12%
5,838
-226
91
$451K 0.12%
2,044
-98
92
$448K 0.12%
9,000
93
$441K 0.12%
23,896
-21,612
94
$429K 0.12%
4,177
-3,009
95
$403K 0.11%
4,736
-1,199
96
$399K 0.11%
6,516
-100
97
$389K 0.11%
7,640
-1,561
98
$381K 0.1%
8,470
99
$372K 0.1%
5,640
-87
100
$369K 0.1%
3,541
+453
2 3
4
5 6