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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.05%
2,309
-130
152
$165K 0.05%
1,153
-165
153
$165K 0.05%
2,545
+698
154
$165K 0.05%
2,600
155
$164K 0.04%
5,061
-1,553
156
$162K 0.04%
603
+2
157
$159K 0.04%
1,475
-1,006
158
$155K 0.04%
1,894
-574
159
$152K 0.04%
2,006
+1
160
$151K 0.04%
3,595
-648
161
$148K 0.04%
412
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162
$147K 0.04%
100
163
$144K 0.04%
5,730
164
$142K 0.04%
17,692
165
$135K 0.04%
573
166
$133K 0.04%
2,299
167
$132K 0.04%
2,823
168
$124K 0.03%
+1,949
169
$123K 0.03%
150
170
$123K 0.03%
1,915
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171
$123K 0.03%
1,008
172
$118K 0.03%
3,919
173
$117K 0.03%
1,975
174
$117K 0.03%
1,348
-156
175
$117K 0.03%
1,550
5 6
7
8 9