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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.04%
2,963
152
$213K 0.04%
+2,715
153
$207K 0.04%
1,002
+2
154
$201K 0.04%
1,759
+709
155
$193K 0.04%
1,847
156
$192K 0.04%
12,500
157
$190K 0.04%
1,700
158
$179K 0.04%
589
159
$171K 0.04%
12,600
160
$166K 0.03%
1,165
-100
161
$164K 0.03%
6,093
+48
162
$158K 0.03%
2,409
-41
163
$157K 0.03%
10,100
164
$157K 0.03%
944
-26
165
$154K 0.03%
3,800
166
$153K 0.03%
12,000
167
$152K 0.03%
10,000
168
$151K 0.03%
573
169
$151K 0.03%
3,594
+85
170
$150K 0.03%
2,600
171
$145K 0.03%
6,366
+2,600
172
$144K 0.03%
2,400
173
$143K 0.03%
1,046
+346
174
$135K 0.03%
625
175
$135K 0.03%
2,925
5 6
7
8 9