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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.02%
3,014
-446
202
$74K 0.02%
720
-1,200
203
$73K 0.02%
2,125
+250
204
$70K 0.02%
1,327
-332
205
$70K 0.02%
200
-4,405
206
$69K 0.02%
2,712
-252
207
$67K 0.02%
505
-25
208
$65K 0.02%
1,776
-156
209
$64K 0.02%
944
-712
210
$62K 0.02%
950
-1,600
211
$62K 0.02%
352
+282
212
$59K 0.01%
200
213
$57K 0.01%
675
-318
214
$57K 0.01%
1,468
-960
215
$56K 0.01%
928
+6
216
$54K 0.01%
708
217
$53K 0.01%
447
+400
218
$53K 0.01%
559
219
$51K 0.01%
200
-300
220
$51K 0.01%
1,300
221
$51K 0.01%
1,000
222
$50K 0.01%
1,000
223
$50K 0.01%
232
+12
224
$50K 0.01%
520
-80
225
$47K 0.01%
610
7 8
9
10 11