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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$3.94M
3
+$2.68M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$879K
5
AAPL icon
Apple
AAPL
+$871K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.03%
10,100
177
$120K 0.03%
1,023
178
$119K 0.03%
573
179
$117K 0.03%
1,975
180
$110K 0.03%
1,584
181
$107K 0.03%
2,000
182
$106K 0.03%
1,815
+498
183
$106K 0.03%
2,400
184
$105K 0.03%
1,400
185
$102K 0.03%
714
+472
186
$101K 0.03%
625
187
$101K 0.03%
1,866
+973
188
$100K 0.03%
2,850
+1
189
$100K 0.03%
3,300
190
$98K 0.03%
755
191
$96K 0.03%
1,500
192
$96K 0.03%
3,072
193
$96K 0.03%
1,382
-775
194
$96K 0.03%
1,853
195
$96K 0.03%
1,350
196
$89K 0.02%
1,200
-500
197
$86K 0.02%
1,408
+501
198
$84K 0.02%
1,875
199
$82K 0.02%
480
200
$81K 0.02%
590
6 7
8
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