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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.17%
2,752
+7
77
$611K 0.17%
4,790
-59,577
78
$610K 0.17%
5,319
-1,025
79
$610K 0.17%
2,463
80
$608K 0.17%
4,605
81
$583K 0.16%
11,156
+4,256
82
$583K 0.16%
7,440
-1
83
$583K 0.16%
17,863
+568
84
$580K 0.16%
36,528
-1,000
85
$563K 0.16%
5,079
86
$546K 0.15%
1,333
+54
87
$527K 0.15%
3,595
88
$521K 0.15%
15,426
+5
89
$499K 0.14%
27,287
+3,391
90
$487K 0.14%
13,499
-284
91
$455K 0.13%
9,000
92
$450K 0.13%
5,581
-257
93
$422K 0.12%
8,541
+8,363
94
$407K 0.11%
6,516
95
$401K 0.11%
10,560
+350
96
$397K 0.11%
5,547
97
$396K 0.11%
2,041
-3
98
$387K 0.11%
8,470
99
$377K 0.11%
2,285
-9
100
$373K 0.1%
4,050
2 3
4
5 6