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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.13%
7,925
-300
102
$501K 0.12%
5,074
-600
103
$494K 0.12%
9,000
-1,000
104
$492K 0.12%
8,798
+240
105
$486K 0.12%
8,866
106
$466K 0.12%
7,732
+400
107
$460K 0.11%
3,800
108
$457K 0.11%
19,400
+8,400
109
$444K 0.11%
13,988
-150
110
$431K 0.11%
22,553
+219
111
$429K 0.11%
3,080
112
$407K 0.1%
3,043
+241
113
$404K 0.1%
9,255
-100
114
$403K 0.1%
3,475
+1,380
115
$403K 0.1%
1,053
116
$400K 0.1%
6,936
117
$372K 0.09%
9,629
+3
118
$367K 0.09%
2,930
119
$366K 0.09%
15,585
-4,224
120
$362K 0.09%
4,095
121
$354K 0.09%
9,935
122
$343K 0.09%
8,730
-5,919
123
$334K 0.08%
1,665
-25
124
$333K 0.08%
22,000
125
$324K 0.08%
1,089
3 4
5
6 7