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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.05%
5,035
152
$182K 0.05%
2,925
153
$175K 0.05%
2,005
154
$169K 0.04%
3,830
+3,330
155
$163K 0.04%
568
+30
156
$154K 0.04%
2,600
157
$152K 0.04%
1,504
+680
158
$152K 0.04%
5,730
159
$148K 0.04%
2,299
160
$145K 0.04%
2,823
+645
161
$142K 0.04%
1,008
162
$141K 0.04%
3,300
163
$140K 0.04%
573
164
$138K 0.04%
100
165
$134K 0.03%
601
-476
166
$131K 0.03%
1,800
167
$131K 0.03%
1,550
168
$130K 0.03%
17,692
169
$127K 0.03%
2,400
170
$124K 0.03%
2,358
171
$123K 0.03%
3,919
+45
172
$123K 0.03%
1,815
173
$119K 0.03%
905
-3,404
174
$117K 0.03%
10,100
175
$117K 0.03%
1,975
5 6
7
8 9