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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.05%
2,020
+126
152
$186K 0.05%
3,393
+570
153
$184K 0.05%
1,821
-222
154
$181K 0.05%
2,600
155
$176K 0.04%
885
+331
156
$173K 0.04%
633
+12
157
$173K 0.04%
1,475
158
$169K 0.04%
412
159
$166K 0.04%
17,692
160
$160K 0.04%
5,730
161
$160K 0.04%
3,909
+205
162
$158K 0.04%
4,090
-2,600
163
$150K 0.04%
573
164
$150K 0.04%
2,129
+214
165
$148K 0.04%
500
-504
166
$147K 0.04%
+1,182
167
$144K 0.04%
1,590
-851
168
$142K 0.04%
100
169
$140K 0.04%
1,348
170
$139K 0.03%
1,008
171
$138K 0.03%
3,410
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172
$137K 0.03%
1,949
173
$137K 0.03%
591
-9,172
174
$136K 0.03%
2,085
-214
175
$134K 0.03%
225
+3
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7
8 9