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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$112K 0.03%
2,000
177
$111K 0.03%
2,105
+885
178
$109K 0.03%
747
179
$109K 0.03%
1,847
+847
180
$109K 0.03%
222
+22
181
$108K 0.03%
150
182
$107K 0.03%
625
183
$107K 0.03%
3,530
-26
184
$105K 0.03%
1,500
185
$104K 0.03%
639
186
$100K 0.03%
3,180
+142
187
$99.8K 0.03%
1,200
188
$98.2K 0.03%
1,875
189
$96.7K 0.03%
480
190
$96.5K 0.03%
3,388
+11
191
$96.3K 0.03%
514
192
$94.8K 0.02%
1,350
193
$94.6K 0.02%
+1,668
194
$92.2K 0.02%
9,865
-1,500
195
$91K 0.02%
190
196
$91K 0.02%
1,610
197
$90.8K 0.02%
387
+2
198
$89.7K 0.02%
3,072
199
$89.2K 0.02%
2,450
-1,500
200
$87.9K 0.02%
357
-25
6 7
8
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