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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.02%
1,610
202
$74K 0.02%
2,128
+100
203
$74K 0.02%
615
204
$70K 0.02%
974
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205
$68K 0.02%
146
206
$67K 0.02%
1,885
207
$63K 0.02%
1,407
208
$61K 0.02%
+1,000
209
$60K 0.02%
1,000
210
$58K 0.02%
1,327
211
$58K 0.02%
520
212
$56K 0.02%
622
213
$55K 0.02%
200
214
$55K 0.02%
555
-200
215
$54K 0.02%
794
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216
$52K 0.01%
115
217
$50K 0.01%
4,400
218
$49K 0.01%
544
219
$48K 0.01%
530
220
$48K 0.01%
276
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221
$48K 0.01%
200
222
$48K 0.01%
759
223
$48K 0.01%
1,360
224
$47K 0.01%
1,000
225
$46K 0.01%
1,098
7 8
9
10 11