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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$113K 0.03%
17,692
177
$113K 0.03%
2,338
178
$113K 0.03%
10,100
179
$110K 0.03%
3,901
-1,100
180
$107K 0.03%
3,530
+680
181
$104K 0.03%
1,400
182
$103K 0.03%
3,072
183
$101K 0.03%
625
184
$101K 0.03%
2,000
185
$98K 0.03%
875
-240
186
$98K 0.03%
2,400
187
$96K 0.03%
1,584
188
$96K 0.03%
716
+2
189
$95K 0.03%
1,815
190
$95K 0.03%
1,200
191
$94K 0.03%
1,500
192
$93K 0.03%
3,300
193
$91K 0.03%
1,350
194
$88K 0.02%
2,021
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195
$87K 0.02%
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-300
196
$86K 0.02%
1,733
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197
$85K 0.02%
997
-385
198
$82K 0.02%
1,875
199
$78K 0.02%
480
200
$78K 0.02%
747
6 7
8
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