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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.17%
2,463
77
$633K 0.17%
9,898
+15
78
$591K 0.16%
2,952
+2
79
$575K 0.16%
4,605
80
$555K 0.15%
4,979
81
$543K 0.15%
36,103
-400
82
$542K 0.15%
3,162
-500
83
$517K 0.14%
17,770
-166
84
$506K 0.14%
8,714
-2,467
85
$502K 0.14%
25,778
-884
86
$471K 0.13%
4,579
-54
87
$462K 0.13%
14,455
+14,265
88
$457K 0.13%
1,069
-276
89
$452K 0.12%
15,361
+6
90
$449K 0.12%
5,733
+177
91
$445K 0.12%
3,595
92
$443K 0.12%
1,771
+332
93
$425K 0.12%
2,043
94
$419K 0.11%
8,400
95
$401K 0.11%
26,679
-14,546
96
$391K 0.11%
8,320
-150
97
$389K 0.11%
3,238
98
$387K 0.11%
11,700
-369
99
$384K 0.11%
3,026
+872
100
$382K 0.1%
890
+141
2 3
4
5 6