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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.1%
6,941
-1,925
102
$414K 0.1%
4,648
-1,424
103
$404K 0.1%
7,631
-400
104
$403K 0.1%
2,550
+400
105
$388K 0.1%
16,160
106
$378K 0.09%
6,000
-1,140
107
$373K 0.09%
6,075
108
$367K 0.09%
2,450
-432
109
$359K 0.09%
6,145
-14,328
110
$357K 0.09%
4,706
-4,550
111
$356K 0.09%
4,825
-700
112
$345K 0.09%
6,675
-1,655
113
$343K 0.09%
22,000
114
$343K 0.09%
1,841
115
$334K 0.08%
2,074
-420
116
$333K 0.08%
1,020
-150
117
$333K 0.08%
2,395
+315
118
$329K 0.08%
2,332
-293
119
$328K 0.08%
1,875
120
$321K 0.08%
17,195
+3,710
121
$321K 0.08%
6,175
-105,830
122
$298K 0.07%
6,865
-370
123
$287K 0.07%
8,820
124
$286K 0.07%
1,892
+829
125
$285K 0.07%
6,306
3 4
5
6 7