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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.03%
150
177
$126K 0.03%
2,295
+273
178
$122K 0.03%
952
-1,024
179
$121K 0.03%
600
-25
180
$121K 0.03%
1,490
-60
181
$118K 0.03%
2,400
182
$118K 0.03%
1,975
183
$117K 0.03%
+1,500
184
$116K 0.03%
2,013
+634
185
$114K 0.03%
2,000
186
$114K 0.03%
1,668
-338
187
$111K 0.03%
2,158
-200
188
$110K 0.03%
3,000
189
$110K 0.03%
643
+2
190
$108K 0.03%
1,500
191
$107K 0.03%
1,200
192
$107K 0.03%
1,032
+354
193
$105K 0.03%
1,885
+5
194
$104K 0.03%
480
195
$104K 0.03%
458
196
$101K 0.03%
9,465
-400
197
$99.7K 0.02%
1,784
+801
198
$99.6K 0.02%
1,420
+70
199
$99.4K 0.02%
3,072
200
$95.6K 0.02%
2,450
6 7
8
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