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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.04%
589
-500
152
$164K 0.04%
12,700
153
$156K 0.04%
1,850
-200
154
$156K 0.04%
3,800
155
$147K 0.04%
12,000
156
$145K 0.04%
2,460
-50
157
$142K 0.04%
2,673
-279
158
$142K 0.04%
2,150
-1,982
159
$139K 0.03%
2,230
-600
160
$135K 0.03%
3,508
+18
161
$133K 0.03%
2,600
162
$133K 0.03%
2,295
-1,188
163
$128K 0.03%
573
-4,245
164
$126K 0.03%
2,925
165
$125K 0.03%
1,500
166
$124K 0.03%
2,075
-65
167
$121K 0.03%
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168
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169
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500
170
$113K 0.03%
1,050
171
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775
172
$109K 0.03%
3,072
173
$108K 0.03%
1,544
-278
174
$106K 0.03%
825
175
$105K 0.03%
2,000
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7
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