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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.02%
825
202
$96K 0.02%
1,050
203
$96K 0.02%
2,115
-1,235
204
$96K 0.02%
609
+197
205
$96K 0.02%
3,072
206
$93K 0.02%
993
207
$92K 0.02%
600
208
$91K 0.02%
769
209
$91K 0.02%
500
210
$89K 0.02%
510
211
$88K 0.02%
1,659
-323
212
$88K 0.02%
45,075
213
$86K 0.02%
1,875
214
$86K 0.02%
330
-42
215
$85K 0.02%
800
216
$85K 0.02%
2,428
-2,559
217
$83K 0.02%
126
218
$83K 0.02%
800
219
$83K 0.02%
2,028
-7,601
220
$82K 0.02%
1,350
-600
221
$81K 0.02%
3,460
-450
222
$81K 0.02%
1,625
223
$80K 0.02%
2,000
224
$80K 0.02%
700
225
$79K 0.02%
+1,600
7 8
9
10 11