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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.03%
679
177
$128K 0.03%
2,140
-55
178
$125K 0.03%
4,987
-44
179
$120K 0.03%
730
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180
$120K 0.03%
3,350
-300
181
$119K 0.03%
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182
$118K 0.03%
2,860
183
$113K 0.03%
775
184
$112K 0.03%
2,690
185
$112K 0.03%
3,100
186
$112K 0.03%
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187
$108K 0.03%
1,822
188
$105K 0.03%
500
189
$105K 0.03%
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190
$103K 0.03%
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191
$103K 0.03%
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192
$100K 0.02%
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193
$98K 0.02%
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194
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195
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196
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-1,400
197
$95K 0.02%
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198
$93K 0.02%
825
199
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315
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200
$92K 0.02%
3,041
-400
6 7
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