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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.1%
4,706
102
$372K 0.1%
8,470
103
$371K 0.1%
39,820
+700
104
$370K 0.1%
5,715
-188
105
$367K 0.1%
7,245
-201
106
$358K 0.09%
6,414
+894
107
$342K 0.09%
7,189
-272
108
$342K 0.09%
4,050
+3,500
109
$336K 0.09%
2,383
110
$333K 0.09%
19,376
-2,232
111
$323K 0.08%
5,445
112
$323K 0.08%
854
+46
113
$318K 0.08%
2,294
+1
114
$318K 0.08%
2,018
115
$316K 0.08%
11,160
116
$311K 0.08%
7,304
-501
117
$302K 0.08%
7,731
-764
118
$294K 0.08%
3,092
119
$291K 0.08%
6,414
120
$290K 0.08%
2,942
+15
121
$285K 0.07%
1,640
-134
122
$280K 0.07%
945
-25
123
$263K 0.07%
4,650
124
$256K 0.07%
10,268
125
$255K 0.07%
6,306
3 4
5
6 7