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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
4,406
127
$246K 0.07%
1,873
+525
128
$242K 0.07%
2,466
-57
129
$241K 0.07%
700
130
$235K 0.07%
1,413
131
$230K 0.06%
1,004
132
$229K 0.06%
1,503
+4
133
$226K 0.06%
2,347
-200
134
$219K 0.06%
1,666
-50
135
$218K 0.06%
2,095
-2,082
136
$217K 0.06%
5,766
137
$216K 0.06%
5,778
-999
138
$216K 0.06%
3,250
-900
139
$208K 0.06%
8,541
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140
$205K 0.06%
1,512
141
$202K 0.06%
5,315
+250
142
$195K 0.05%
2,043
143
$192K 0.05%
3,465
144
$187K 0.05%
5,035
-700
145
$183K 0.05%
1,306
+47
146
$181K 0.05%
509
+13
147
$179K 0.05%
5,200
-340
148
$176K 0.05%
614
+25
149
$167K 0.05%
2,662
+5
150
$167K 0.05%
2,005
+1
4 5
6
7 8