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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.16%
4,913
+1,675
77
$606K 0.15%
9,306
-592
78
$604K 0.15%
3,162
79
$602K 0.15%
4,605
80
$593K 0.15%
5,482
+1,452
81
$593K 0.15%
2,433
-30
82
$587K 0.15%
7,581
-2,738
83
$579K 0.14%
11,461
-410
84
$579K 0.14%
3,105
+153
85
$561K 0.14%
17,611
-159
86
$529K 0.13%
33,103
-3,000
87
$496K 0.12%
3,429
+1
88
$481K 0.12%
23,992
-1,786
89
$473K 0.12%
3,580
-15
90
$467K 0.12%
2,068
+25
91
$467K 0.12%
982
-87
92
$464K 0.12%
1,867
+96
93
$460K 0.11%
14,283
-172
94
$453K 0.11%
8,320
95
$431K 0.11%
8,400
96
$429K 0.11%
2,292
+2
97
$417K 0.1%
5,958
+419
98
$389K 0.1%
6,366
+300
99
$381K 0.1%
22,676
-4,003
100
$374K 0.09%
3,708
+58
2 3
4
5 6