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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.17%
3,662
77
$650K 0.17%
2,463
78
$638K 0.17%
4,605
79
$608K 0.16%
11,758
+602
80
$606K 0.16%
2,756
+4
81
$596K 0.16%
1,345
+12
82
$571K 0.15%
36,503
-25
83
$564K 0.15%
17,936
+73
84
$560K 0.15%
15,355
-71
85
$543K 0.14%
4,979
-100
86
$528K 0.14%
4,633
+1,891
87
$513K 0.13%
3,595
88
$501K 0.13%
26,662
-625
89
$490K 0.13%
5,556
-25
90
$421K 0.11%
8,400
-600
91
$409K 0.11%
4,050
92
$399K 0.1%
12,069
-1,430
93
$399K 0.1%
2,287
+2
94
$394K 0.1%
2,043
+2
95
$390K 0.1%
8,470
96
$386K 0.1%
3,870
+244
97
$377K 0.1%
1,439
+166
98
$374K 0.1%
5,966
-550
99
$373K 0.1%
5,149
-398
100
$370K 0.1%
3,106
-1,684
2 3
4
5 6