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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.08%
1
127
$320K 0.08%
1,690
-900
128
$309K 0.08%
2,091
129
$308K 0.08%
2,150
130
$302K 0.08%
3,018
+3
131
$302K 0.08%
3,175
132
$294K 0.07%
6,306
133
$282K 0.07%
1,015
134
$275K 0.07%
8,404
-5,125
135
$274K 0.07%
4,640
136
$266K 0.07%
795
137
$265K 0.07%
6,075
138
$263K 0.07%
8,565
139
$247K 0.06%
4,450
-900
140
$246K 0.06%
8,820
-170
141
$242K 0.06%
7,235
-120
142
$241K 0.06%
2,959
143
$240K 0.06%
39,692
144
$233K 0.06%
16,160
145
$231K 0.06%
10,268
146
$228K 0.06%
4,415
-1,775
147
$221K 0.05%
7,382
148
$218K 0.05%
6,685
-300
149
$217K 0.05%
2,130
150
$213K 0.05%
15,300
-300
4 5
6
7 8