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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.07%
15,598
-994
127
$258K 0.06%
1,476
128
$257K 0.06%
539
-351
129
$256K 0.06%
5,209
+10
130
$255K 0.06%
4,270
+1,725
131
$249K 0.06%
1,512
132
$248K 0.06%
2,557
+76
133
$244K 0.06%
688
+14
134
$244K 0.06%
488
135
$228K 0.06%
920
+83
136
$224K 0.06%
580
137
$224K 0.06%
1,535
+34
138
$218K 0.05%
498
-25
139
$212K 0.05%
3,276
-1,189
140
$212K 0.05%
+4,186
141
$210K 0.05%
730
+127
142
$209K 0.05%
2,678
+5
143
$207K 0.05%
5,491
+430
144
$206K 0.05%
354
+153
145
$201K 0.05%
5,766
146
$201K 0.05%
1,412
+539
147
$200K 0.05%
2,377
+68
148
$198K 0.05%
5,062
+4
149
$193K 0.05%
5,010
-25
150
$192K 0.05%
2,964
+1,296
4 5
6
7 8