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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.09%
8,532
-3,168
102
$369K 0.09%
5,445
103
$368K 0.09%
6,993
104
$359K 0.09%
7,150
-1,500
105
$354K 0.09%
1,682
+1,247
106
$348K 0.09%
6,642
-1,064
107
$333K 0.08%
10,268
108
$329K 0.08%
2,718
-308
109
$321K 0.08%
1,955
+802
110
$317K 0.08%
720
+20
111
$317K 0.08%
6,172
-2,542
112
$296K 0.07%
1,809
+11
113
$295K 0.07%
8,320
-1,250
114
$293K 0.07%
3,557
-2,176
115
$293K 0.07%
6,010
+730
116
$287K 0.07%
1,855
-456
117
$286K 0.07%
3,801
-98
118
$284K 0.07%
1,440
+27
119
$283K 0.07%
6,000
120
$281K 0.07%
1,571
121
$277K 0.07%
2,632
-255
122
$276K 0.07%
3,034
123
$269K 0.07%
2,862
124
$263K 0.07%
1,593
+9
125
$263K 0.07%
4,045
3 4
5
6 7