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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.1%
3,428
+322
102
$380K 0.1%
4,030
+160
103
$373K 0.1%
6,993
+162
104
$372K 0.1%
3,650
-400
105
$371K 0.1%
9,570
-700
106
$345K 0.09%
6,066
+100
107
$342K 0.09%
2,290
+3
108
$330K 0.09%
5,445
109
$329K 0.09%
5,539
+272
110
$322K 0.09%
7,706
+71
111
$320K 0.09%
5,450
+2,200
112
$308K 0.08%
8,650
113
$306K 0.08%
2,887
+868
114
$284K 0.08%
2,311
-80
115
$281K 0.08%
10,268
116
$274K 0.08%
1,004
117
$269K 0.07%
4,465
-190
118
$269K 0.07%
3,899
-1,250
119
$265K 0.07%
16,592
-651
120
$265K 0.07%
2,862
-106
121
$259K 0.07%
3,034
+101
122
$256K 0.07%
700
123
$254K 0.07%
6,000
-414
124
$252K 0.07%
6,690
125
$252K 0.07%
1,798
-50
3 4
5
6 7