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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.1%
3,538
-3
102
$351K 0.1%
854
103
$351K 0.1%
3,626
+101
104
$337K 0.09%
5,445
105
$335K 0.09%
7,635
-400
106
$331K 0.09%
6,732
+156
107
$325K 0.09%
5,855
+215
108
$325K 0.09%
3,697
-1,039
109
$298K 0.08%
1,647
110
$296K 0.08%
3,045
-50
111
$294K 0.08%
7,240
-400
112
$292K 0.08%
8,950
-500
113
$291K 0.08%
2,481
-356
114
$290K 0.08%
18,335
+12
115
$281K 0.08%
2,933
116
$277K 0.08%
10,268
117
$275K 0.08%
840
-25
118
$270K 0.08%
6,943
+735
119
$269K 0.08%
2,742
+48
120
$266K 0.07%
6,414
121
$264K 0.07%
1,273
+598
122
$261K 0.07%
4,935
+1,299
123
$261K 0.07%
2,050
+24
124
$260K 0.07%
1,077
-41
125
$248K 0.07%
1,517
+120
3 4
5
6 7