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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.09%
2,415
-11,684
102
$325K 0.09%
4,706
103
$312K 0.09%
1,387
+585
104
$312K 0.09%
18,714
-662
105
$311K 0.09%
7,732
+1
106
$309K 0.09%
2,296
+2
107
$309K 0.09%
867
+472
108
$307K 0.09%
10,760
-400
109
$307K 0.09%
2,139
-4,288
110
$307K 0.09%
4,050
111
$306K 0.09%
854
112
$304K 0.09%
5,445
113
$301K 0.09%
2,018
114
$292K 0.08%
7,304
115
$282K 0.08%
10,978
-2,008
116
$281K 0.08%
1,225
+200
117
$280K 0.08%
2,358
-25
118
$278K 0.08%
1,640
119
$276K 0.08%
6,414
120
$275K 0.08%
6,999
-190
121
$272K 0.08%
6,306
122
$267K 0.08%
36,520
-3,300
123
$265K 0.07%
3,092
124
$262K 0.07%
895
-50
125
$256K 0.07%
3,091
+149
3 4
5
6 7