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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.03%
2,195
202
$128K 0.03%
2,628
203
$120K 0.03%
3,800
204
$119K 0.03%
3,072
205
$118K 0.03%
840
206
$115K 0.03%
700
207
$114K 0.03%
3,100
208
$113K 0.03%
1,245
-243
209
$110K 0.02%
2,191
210
$109K 0.02%
2,770
-100
211
$109K 0.02%
727
212
$105K 0.02%
2,148
213
$105K 0.02%
2,659
-9,868
214
$103K 0.02%
1,336
-100
215
$102K 0.02%
1,008
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216
$101K 0.02%
1,982
217
$99K 0.02%
3,600
218
$98K 0.02%
650
+300
219
$97K 0.02%
1,125
220
$93K 0.02%
500
221
$91K 0.02%
775
222
$89K 0.02%
2,000
223
$89K 0.02%
1,876
224
$89K 0.02%
329
225
$87K 0.02%
6,200
7 8
9
10 11