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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
3,716
+1
152
$212K 0.05%
18,714
153
$208K 0.05%
16,876
154
$206K 0.05%
1,875
155
$198K 0.05%
4,375
156
$191K 0.05%
1,300
157
$189K 0.05%
8,210
158
$183K 0.05%
11,401
-1
159
$174K 0.04%
1,270
-100
160
$174K 0.04%
6,415
161
$174K 0.04%
3,292
-950
162
$165K 0.04%
2,991
-336
163
$162K 0.04%
12,000
164
$160K 0.04%
12,000
165
$153K 0.04%
2,952
-39
166
$152K 0.04%
1,920
167
$149K 0.04%
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168
$149K 0.04%
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169
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170
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171
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12,000
172
$135K 0.03%
2,628
173
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+3,750
174
$132K 0.03%
840
175
$132K 0.03%
3,483
-129
5 6
7
8 9