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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.11%
3,800
127
$451K 0.1%
30,380
128
$439K 0.1%
3,558
+197
129
$439K 0.1%
20,909
130
$431K 0.1%
9,123
+5,614
131
$426K 0.1%
4,846
132
$421K 0.1%
7,166
133
$419K 0.09%
27,559
134
$416K 0.09%
2,115
+290
135
$407K 0.09%
7,502
136
$406K 0.09%
3,050
-30
137
$398K 0.09%
11,051
-200
138
$393K 0.09%
2,320
139
$385K 0.09%
2,615
140
$383K 0.09%
8,468
-160
141
$377K 0.09%
6,913
-50
142
$376K 0.09%
13,215
-500
143
$366K 0.08%
7,829
+801
144
$366K 0.08%
6,975
145
$357K 0.08%
2,074
146
$346K 0.08%
11,964
147
$341K 0.08%
2,550
-114
148
$338K 0.08%
7,095
149
$335K 0.08%
9,715
150
$325K 0.07%
4,740
4 5
6
7 8