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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.04%
11,050
-2,500
152
$158K 0.04%
1,008
153
$157K 0.04%
1,567
+48
154
$154K 0.04%
6,380
155
$153K 0.04%
662
-563
156
$152K 0.04%
3,531
-534
157
$152K 0.04%
2,600
158
$147K 0.04%
1,550
159
$146K 0.04%
2,657
+15
160
$145K 0.04%
+545
161
$139K 0.04%
1,800
+400
162
$137K 0.04%
2,725
-200
163
$137K 0.04%
3,954
164
$134K 0.04%
1,035
165
$133K 0.04%
2,299
-39
166
$130K 0.04%
2,358
167
$129K 0.04%
1,584
168
$126K 0.03%
3,702
+172
169
$126K 0.03%
3,300
170
$125K 0.03%
4,485
-548
171
$124K 0.03%
3,072
172
$121K 0.03%
573
173
$119K 0.03%
14,615
-21,905
174
$117K 0.03%
1,975
175
$117K 0.03%
+265
5 6
7
8 9