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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.13%
19,400
102
$554K 0.13%
5,043
-737
103
$536K 0.12%
7,350
-575
104
$516K 0.12%
9,935
105
$516K 0.12%
8,866
106
$498K 0.11%
8,798
107
$497K 0.11%
3,426
-374
108
$496K 0.11%
9,000
109
$490K 0.11%
6,792
-426
110
$455K 0.1%
13,838
-150
111
$442K 0.1%
2,882
-2,769
112
$442K 0.1%
7,140
-592
113
$435K 0.1%
21,563
-990
114
$431K 0.1%
2,450
-630
115
$414K 0.09%
7,925
-1,330
116
$384K 0.09%
4,653
-6,446
117
$372K 0.08%
8,330
-400
118
$364K 0.08%
2,494
-549
119
$356K 0.08%
8,565
120
$350K 0.08%
2,275
-1,200
121
$346K 0.08%
+11,000
122
$346K 0.08%
22,000
123
$344K 0.08%
37,692
-2,000
124
$327K 0.07%
2,150
125
$323K 0.07%
16,160
3 4
5
6 7