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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
1,413
127
$240K 0.07%
1,584
+18
128
$240K 0.07%
4,045
129
$239K 0.07%
1,571
-200
130
$224K 0.06%
1,501
-150
131
$219K 0.06%
2,481
-33
132
$217K 0.06%
1,976
+12
133
$216K 0.06%
1,512
134
$214K 0.06%
1,476
-90
135
$212K 0.06%
5,199
-389
136
$210K 0.06%
8,904
+405
137
$205K 0.06%
523
138
$202K 0.06%
674
+106
139
$200K 0.05%
488
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140
$199K 0.05%
5,280
+1,450
141
$198K 0.05%
2,441
-60,942
142
$197K 0.05%
4,406
143
$194K 0.05%
5,035
144
$192K 0.05%
5,766
145
$188K 0.05%
580
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146
$183K 0.05%
2,673
+6
147
$179K 0.05%
2,043
148
$177K 0.05%
837
+450
149
$177K 0.05%
5,058
+3
150
$176K 0.05%
621
+7
4 5
6
7 8