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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.03%
17,692
177
$114K 0.03%
538
+498
178
$112K 0.03%
625
179
$109K 0.03%
2,000
180
$106K 0.03%
+3,038
181
$102K 0.03%
1,610
182
$101K 0.03%
1,500
183
$99K 0.03%
4,209
-276
184
$98.5K 0.03%
639
+1
185
$96.6K 0.03%
3,072
186
$96.5K 0.03%
747
187
$93.9K 0.03%
1,350
188
$93.8K 0.03%
1,875
189
$92.7K 0.03%
1,840
190
$92.1K 0.03%
2,178
+50
191
$91.7K 0.03%
514
-60
192
$91.5K 0.03%
1,200
193
$90.9K 0.03%
11,365
-3,250
194
$90.7K 0.03%
3,151
-145,353
195
$89.4K 0.03%
480
196
$87.1K 0.02%
190
-75
197
$86.5K 0.02%
1,797
+1,466
198
$86.3K 0.02%
382
-280
199
$82.5K 0.02%
615
200
$80.6K 0.02%
385
+363
6 7
8
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