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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.06%
2,154
-3,165
127
$246K 0.06%
6,614
-329
128
$246K 0.06%
3,250
129
$243K 0.06%
1,413
130
$240K 0.06%
2,019
+435
131
$239K 0.06%
2,439
-27
132
$238K 0.06%
5,588
-190
133
$238K 0.06%
1,566
-100
134
$232K 0.06%
1,512
135
$228K 0.06%
4,406
136
$226K 0.06%
2,514
+167
137
$222K 0.06%
1,964
-131
138
$219K 0.06%
+5,050
139
$219K 0.06%
474
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140
$213K 0.06%
523
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141
$211K 0.06%
2,468
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142
$207K 0.05%
5,766
143
$206K 0.05%
8,499
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144
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1,318
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145
$195K 0.05%
2,043
146
$192K 0.05%
4,243
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147
$189K 0.05%
2,667
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148
$187K 0.05%
5,055
-260
149
$185K 0.05%
500
150
$184K 0.05%
614
4 5
6
7 8