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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
3,088
127
$249K 0.07%
6,565
-680
128
$244K 0.07%
2,280
+1,257
129
$236K 0.07%
10,268
130
$231K 0.07%
2,651
+322
131
$227K 0.06%
4,625
-25
132
$223K 0.06%
819
133
$216K 0.06%
2,190
134
$213K 0.06%
700
135
$210K 0.06%
5,766
136
$209K 0.06%
1,413
137
$208K 0.06%
2,252
+2
138
$206K 0.06%
1,522
+70
139
$205K 0.06%
1,512
140
$203K 0.06%
2,483
141
$192K 0.05%
5,421
-14
142
$183K 0.05%
2,043
143
$182K 0.05%
5,735
-400
144
$182K 0.05%
1,436
-54
145
$179K 0.05%
675
146
$177K 0.05%
4,065
+24
147
$171K 0.05%
1,847
148
$170K 0.05%
+3,407
149
$165K 0.05%
240
150
$164K 0.05%
1,004
4 5
6
7 8