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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.07%
8,031
-373
127
$318K 0.07%
3,175
128
$318K 0.07%
1,015
129
$317K 0.07%
2,625
-393
130
$316K 0.07%
6,075
131
$313K 0.07%
883
-170
132
$310K 0.07%
1,841
-250
133
$308K 0.07%
1,170
-495
134
$303K 0.07%
6,306
135
$297K 0.07%
1,089
136
$297K 0.07%
7,235
137
$297K 0.07%
795
138
$280K 0.06%
5,525
-1,160
139
$280K 0.06%
2,080
+780
140
$279K 0.06%
1,875
141
$277K 0.06%
9,214
-6,371
142
$276K 0.06%
8,820
143
$275K 0.06%
3,940
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144
$265K 0.06%
3,716
145
$263K 0.06%
4,132
-508
146
$255K 0.06%
2,130
147
$231K 0.05%
9,468
-800
148
$230K 0.05%
8,210
149
$227K 0.05%
13,485
-1,815
150
$215K 0.05%
4,375
4 5
6
7 8