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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.07%
7,149
-2,065
127
$276K 0.07%
1,750
-525
128
$270K 0.07%
7,325
-12,075
129
$267K 0.07%
3,275
-665
130
$248K 0.06%
8,210
131
$238K 0.06%
9,468
132
$231K 0.06%
3,092
-3,700
133
$231K 0.06%
2,613
-2,040
134
$230K 0.06%
1,700
-15,930
135
$225K 0.06%
1,630
-500
136
$219K 0.05%
555
-240
137
$214K 0.05%
6,415
138
$209K 0.05%
2,713
-1,003
139
$208K 0.05%
1,270
140
$194K 0.05%
855
+100
141
$191K 0.05%
845
-30
142
$186K 0.05%
5,766
143
$183K 0.05%
3,700
144
$183K 0.05%
1,504
-11,276
145
$180K 0.04%
16,080
+11,280
146
$178K 0.04%
1,847
147
$178K 0.04%
12,000
148
$176K 0.04%
2,435
+835
149
$172K 0.04%
11,400
-1
150
$172K 0.04%
12,000
4 5
6
7 8