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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.05%
2,304
152
$164K 0.05%
13,550
-55,220
153
$160K 0.05%
2,022
154
$159K 0.04%
496
+489
155
$157K 0.04%
3,903
-932
156
$155K 0.04%
7,011
+660
157
$152K 0.04%
3,466
+427
158
$146K 0.04%
916
+13
159
$143K 0.04%
2,642
+6
160
$142K 0.04%
1,035
161
$140K 0.04%
1,519
162
$138K 0.04%
20,160
163
$138K 0.04%
2,925
164
$137K 0.04%
2,169
+1,559
165
$137K 0.04%
589
166
$133K 0.04%
1,550
167
$133K 0.04%
3,667
168
$129K 0.04%
2,600
169
$128K 0.04%
6,380
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170
$124K 0.04%
3,954
-123
171
$124K 0.04%
2,358
-1,500
172
$123K 0.03%
1,008
173
$117K 0.03%
1,975
174
$117K 0.03%
5,033
-1,219
175
$113K 0.03%
573
5 6
7
8 9