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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.04%
7,280
-450
152
$169K 0.04%
2,022
+1
153
$164K 0.04%
1,519
-72
154
$154K 0.04%
2,600
155
$152K 0.04%
3,667
+67
156
$151K 0.04%
6,351
+219
157
$151K 0.04%
675
+12
158
$150K 0.04%
1,115
-50
159
$149K 0.04%
395
-100
160
$149K 0.04%
20,160
+4,000
161
$148K 0.04%
1,550
+100
162
$148K 0.04%
2,636
-83
163
$147K 0.04%
3,039
+252
164
$142K 0.04%
2,338
-71
165
$141K 0.04%
589
166
$141K 0.04%
240
167
$139K 0.04%
4,077
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168
$139K 0.04%
2,925
169
$138K 0.04%
903
170
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+1,035
171
$134K 0.04%
1,008
172
$128K 0.03%
12,600
173
$126K 0.03%
2,140
174
$125K 0.03%
17,692
175
$124K 0.03%
881
-3,164
5 6
7
8 9