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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.09%
10,270
-290
102
$358K 0.09%
6,831
+99
103
$347K 0.09%
5,445
104
$334K 0.09%
749
-105
105
$312K 0.08%
7,635
106
$309K 0.08%
3,238
-300
107
$307K 0.08%
1,771
+254
108
$305K 0.08%
6,690
-550
109
$303K 0.08%
10,268
110
$301K 0.08%
2,391
+341
111
$299K 0.08%
5,267
+332
112
$290K 0.08%
2,968
-77
113
$289K 0.08%
8,650
-300
114
$289K 0.08%
4,655
-35,483
115
$286K 0.07%
1,651
+4
116
$281K 0.07%
2,481
117
$281K 0.07%
700
118
$274K 0.07%
17,243
-1,092
119
$265K 0.07%
2,933
120
$255K 0.07%
790
-50
121
$255K 0.07%
6,414
122
$247K 0.06%
1,848
-25
123
$247K 0.06%
1,566
+63
124
$247K 0.06%
1,004
125
$247K 0.06%
4,045
+580
3 4
5
6 7