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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.03%
1,544
177
$133K 0.03%
755
-20
178
$131K 0.03%
1,840
179
$129K 0.03%
1,450
180
$125K 0.03%
2,500
181
$124K 0.03%
1,500
182
$124K 0.03%
1,016
+16
183
$124K 0.03%
354
184
$121K 0.03%
3,500
-250
185
$121K 0.03%
590
186
$120K 0.02%
2,000
187
$118K 0.02%
1,975
188
$116K 0.02%
8,000
189
$113K 0.02%
200
190
$110K 0.02%
3,072
191
$106K 0.02%
1,875
192
$106K 0.02%
1,965
193
$105K 0.02%
480
-10
194
$98K 0.02%
1,316
+866
195
$98K 0.02%
2,500
196
$97K 0.02%
1,665
197
$94K 0.02%
200
198
$92K 0.02%
1,885
-190
199
$92K 0.02%
1,350
200
$92K 0.02%
1,400
6 7
8
9 10