MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Return
40.11%
This Quarter Return
-0.04%
1 Year Return
+40.11%
3 Year Return
+52.56%
5 Year Return
+141.05%
10 Year Return
+275.42%
AUM
$442M
AUM Growth
+$4.88M
(+1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
448
New
14
Increased
74
Reduced
106
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$7.02M |
| 2 |
Amazon
AMZN
|
$6.66M |
| 3 |
Petco
WOOF
|
$6.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$894K |
| 5 |
Organon & Co
OGN
|
$369K |
Top Sells
| 1 |
Accenture
ACN
|
$3.88M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.38M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.06M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Apple
AAPL
|
$772K |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 15.21% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.5% |
