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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.04%
2,500
177
$187K 0.04%
100
178
$187K 0.04%
6,415
-3,207
179
$187K 0.04%
2,925
180
$183K 0.04%
3,284
-700
181
$183K 0.04%
1,608
-31
182
$181K 0.04%
500
-300
183
$179K 0.04%
12,000
184
$175K 0.04%
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-143
185
$173K 0.04%
1,300
186
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12,000
187
$170K 0.04%
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188
$163K 0.04%
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189
$163K 0.04%
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190
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191
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192
$148K 0.03%
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193
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194
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195
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196
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197
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198
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199
$134K 0.03%
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200
$133K 0.03%
4,960
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