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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.06%
1,972
+368
127
$304K 0.06%
6,306
128
$303K 0.06%
9,468
129
$301K 0.06%
6,100
130
$299K 0.06%
9,838
-1,442
131
$298K 0.06%
33,692
132
$293K 0.06%
3,725
-100
133
$284K 0.06%
5,100
-200
134
$279K 0.06%
1,270
135
$270K 0.06%
10,160
-2,000
136
$263K 0.05%
3,092
137
$260K 0.05%
6,485
138
$254K 0.05%
2,678
+75
139
$254K 0.05%
1,015
+160
140
$252K 0.05%
1,698
-90
141
$249K 0.05%
525
-10
142
$234K 0.05%
7,730
143
$234K 0.05%
6,415
144
$233K 0.05%
2,713
145
$232K 0.05%
4,908
+2,633
146
$227K 0.05%
1,244
+891
147
$223K 0.05%
16,160
148
$221K 0.05%
5,766
149
$216K 0.04%
2,042
150
$215K 0.04%
2,014
+14
4 5
6
7 8