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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.18%
4,900
102
$789K 0.18%
5,008
-129
103
$779K 0.18%
5,213
104
$777K 0.18%
9,901
+5,240
105
$760K 0.17%
13,395
106
$721K 0.16%
4,975
+360
107
$703K 0.16%
12,055
108
$666K 0.15%
7,598
109
$654K 0.15%
2,875
110
$641K 0.14%
3,417
111
$640K 0.14%
6,880
112
$633K 0.14%
6,229
113
$625K 0.14%
3,785
-50
114
$617K 0.14%
41,692
-1,292
115
$566K 0.13%
8,625
116
$558K 0.13%
12,570
117
$556K 0.13%
5,951
-300
118
$545K 0.12%
8,950
119
$536K 0.12%
5,175
-300
120
$534K 0.12%
10,000
121
$509K 0.12%
6,221
-159
122
$508K 0.11%
6,555
-100
123
$505K 0.11%
10,936
+200
124
$490K 0.11%
11,757
-140
125
$487K 0.11%
5,555
-450
3 4
5
6 7