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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.07%
10,268
127
$241K 0.07%
1,004
128
$234K 0.06%
700
129
$228K 0.06%
5,766
130
$227K 0.06%
1,499
-23
131
$223K 0.06%
5,735
132
$219K 0.06%
1,397
+481
133
$216K 0.06%
2,190
134
$207K 0.06%
1,413
135
$203K 0.06%
4,150
-475
136
$200K 0.06%
5,065
-356
137
$198K 0.05%
5,540
-1,459
138
$195K 0.05%
1,512
139
$192K 0.05%
2,043
140
$190K 0.05%
7,551
+540
141
$190K 0.05%
1,348
-1,010
142
$188K 0.05%
819
143
$182K 0.05%
589
144
$181K 0.05%
3,636
+170
145
$176K 0.05%
3,465
+58
146
$174K 0.05%
2,694
+525
147
$174K 0.05%
1,716
-536
148
$168K 0.05%
496
149
$167K 0.05%
1,259
-177
150
$166K 0.05%
2,004
-300
4 5
6
7 8