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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.03%
3,704
-1,346
177
$114K 0.03%
2,358
178
$114K 0.03%
625
179
$114K 0.03%
10,100
180
$113K 0.03%
222
181
$109K 0.03%
2,400
182
$108K 0.03%
2,000
183
$102K 0.03%
1,500
184
$100K 0.03%
2,022
-83
185
$99.5K 0.03%
641
+2
186
$97.1K 0.03%
554
+128
187
$96.5K 0.03%
873
-32
188
$93.7K 0.03%
1,880
+5
189
$93.4K 0.03%
480
190
$92.5K 0.03%
458
+316
191
$92.2K 0.03%
1,668
192
$92.2K 0.03%
201
+36
193
$91.6K 0.03%
9,865
194
$89.7K 0.02%
357
195
$89.7K 0.02%
1,610
196
$87.6K 0.02%
1,200
197
$87.4K 0.02%
1,350
198
$86.8K 0.02%
190
199
$86.3K 0.02%
3,000
-300
200
$85.7K 0.02%
2,450
6 7
8
9 10