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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.03%
1,300
+900
177
$139K 0.03%
650
-80
178
$138K 0.03%
679
179
$137K 0.03%
15,569
-3,145
180
$137K 0.03%
3,284
181
$135K 0.03%
3,750
182
$128K 0.03%
2,140
183
$124K 0.03%
1,500
184
$124K 0.03%
2,925
185
$121K 0.03%
3,050
-300
186
$119K 0.03%
3,100
187
$118K 0.03%
3,800
188
$117K 0.03%
2,600
189
$117K 0.03%
1,822
190
$114K 0.03%
3,490
191
$113K 0.03%
3,002
-39
192
$113K 0.03%
500
193
$111K 0.03%
1,656
194
$108K 0.02%
775
195
$105K 0.02%
1,894
-191
196
$101K 0.02%
6,500
197
$100K 0.02%
200
198
$100K 0.02%
2,000
199
$98K 0.02%
2,225
200
$97K 0.02%
2,090
-600
6 7
8
9 10