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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.02%
615
202
$87K 0.02%
610
203
$84K 0.02%
505
204
$83K 0.02%
518
-15
205
$81K 0.02%
939
206
$81K 0.02%
969
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207
$80K 0.02%
325
208
$80K 0.02%
1,610
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209
$78K 0.02%
2,796
210
$78K 0.02%
200
211
$78K 0.02%
7,300
212
$76K 0.02%
1,327
213
$74K 0.02%
4,400
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214
$74K 0.02%
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215
$74K 0.02%
114
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216
$71K 0.01%
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217
$71K 0.01%
695
218
$71K 0.01%
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219
$70K 0.01%
520
220
$66K 0.01%
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221
$66K 0.01%
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222
$60K 0.01%
946
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223
$60K 0.01%
+748
224
$59K 0.01%
1,300
225
$57K 0.01%
255
-225
7 8
9
10 11