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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
4,050
102
$364K 0.1%
5,547
-559
103
$357K 0.1%
10,210
-550
104
$342K 0.09%
2,837
+557
105
$339K 0.09%
2,294
-2
106
$338K 0.09%
5,445
107
$334K 0.09%
3,525
+874
108
$329K 0.09%
6,900
-404
109
$328K 0.09%
854
110
$320K 0.09%
2,026
+8
111
$313K 0.09%
3,095
+4
112
$311K 0.09%
6,576
+270
113
$310K 0.09%
6,414
114
$308K 0.08%
18,323
-391
115
$297K 0.08%
865
-30
116
$294K 0.08%
1,118
-269
117
$294K 0.08%
1,647
+7
118
$280K 0.08%
6,777
-955
119
$280K 0.08%
2,933
-159
120
$270K 0.07%
4,406
-300
121
$262K 0.07%
2,547
+700
122
$256K 0.07%
1,934
-205
123
$255K 0.07%
2,523
+40
124
$250K 0.07%
9,450
-1,528
125
$245K 0.07%
6,208
-357
3 4
5
6 7