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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.03%
10,100
177
$116K 0.03%
17,692
178
$114K 0.03%
2,486
-1,417
179
$113K 0.03%
2,000
180
$113K 0.03%
625
181
$112K 0.03%
1,815
182
$108K 0.03%
150
-90
183
$106K 0.03%
2,717
-950
184
$106K 0.03%
2,400
185
$105K 0.03%
3,302
-599
186
$103K 0.03%
20,160
187
$100K 0.03%
+574
188
$99.6K 0.03%
1,200
189
$96.9K 0.03%
638
-78
190
$96.5K 0.03%
1,500
191
$96.4K 0.03%
1,350
192
$95.2K 0.03%
747
193
$90.7K 0.03%
1,875
194
$90.1K 0.02%
1,840
195
$88K 0.02%
1,610
196
$84.5K 0.02%
1,484
-249
197
$83.6K 0.02%
480
198
$83.2K 0.02%
615
199
$83.1K 0.02%
675
200
$83.1K 0.02%
+588
6 7
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