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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.05%
875
+560
152
$201K 0.05%
1,270
153
$196K 0.04%
1,000
154
$193K 0.04%
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155
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6,415
156
$183K 0.04%
5,766
-1,616
157
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11,401
158
$181K 0.04%
329
159
$181K 0.04%
1,920
160
$174K 0.04%
2,550
-1,900
161
$171K 0.04%
12,000
162
$170K 0.04%
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163
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164
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-2,248
165
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12,000
166
$166K 0.04%
3,483
167
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12,700
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168
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169
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170
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171
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172
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1,063
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173
$143K 0.03%
2,510
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174
$142K 0.03%
12,000
175
$141K 0.03%
840
5 6
7
8 9