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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.05%
3,629
+1,143
152
$160K 0.04%
500
-45
153
$159K 0.04%
2,925
+200
154
$151K 0.04%
2,600
155
$151K 0.04%
5,730
-650
156
$149K 0.04%
2,299
157
$148K 0.04%
3,950
-4
158
$147K 0.04%
1,584
159
$143K 0.04%
1,008
160
$142K 0.04%
3,300
161
$141K 0.04%
1,550
162
$136K 0.04%
1,800
163
$131K 0.04%
1,493
-74
164
$129K 0.04%
573
165
$128K 0.04%
+100
166
$126K 0.04%
2,358
167
$126K 0.04%
3,874
+172
168
$123K 0.03%
150
169
$121K 0.03%
1,815
170
$121K 0.03%
3,556
+25
171
$121K 0.03%
10,100
172
$119K 0.03%
2,400
173
$118K 0.03%
1,190
-1,000
174
$118K 0.03%
1,975
175
$117K 0.03%
3,377
+2,134
5 6
7
8 9