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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.03%
45,075
177
$103K 0.03%
2,225
178
$101K 0.03%
400
-250
179
$101K 0.03%
6,500
180
$100K 0.02%
273
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181
$100K 0.02%
2,000
-2,375
182
$98K 0.02%
2,325
-677
183
$97K 0.02%
2,090
184
$97K 0.02%
1,875
185
$95K 0.02%
200
186
$95K 0.02%
1,875
-153
187
$94K 0.02%
510
188
$92K 0.02%
330
189
$87K 0.02%
1,600
-1,450
190
$85K 0.02%
599
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191
$84K 0.02%
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192
$83K 0.02%
379
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193
$83K 0.02%
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194
$82K 0.02%
615
195
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196
$79K 0.02%
527
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197
$78K 0.02%
700
198
$77K 0.02%
126
199
$77K 0.02%
7,300
200
$76K 0.02%
1,000
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