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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.02%
2,600
202
$89K 0.02%
1,050
203
$88K 0.02%
372
204
$86K 0.02%
993
-67
205
$84K 0.02%
2,225
-100
206
$84K 0.02%
2,000
207
$84K 0.02%
10,600
208
$80K 0.02%
3,910
-342
209
$79K 0.02%
600
210
$78K 0.02%
126
211
$78K 0.02%
5,800
212
$78K 0.02%
510
213
$77K 0.02%
769
214
$77K 0.02%
3,072
215
$76K 0.02%
7,300
216
$75K 0.02%
962
217
$74K 0.02%
500
218
$73K 0.02%
2,501
219
$73K 0.02%
800
220
$73K 0.02%
1,050
221
$73K 0.02%
1,186
222
$72K 0.02%
346
223
$71K 0.02%
3,414
-500
224
$70K 0.02%
700
225
$69K 0.02%
1,875
7 8
9
10 11