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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$81.5K 0.02%
2,128
202
$81.3K 0.02%
976
+2
203
$79.7K 0.02%
146
204
$77.8K 0.02%
1,885
205
$72.7K 0.02%
1,360
206
$67.3K 0.02%
200
207
$64.3K 0.02%
1,327
208
$64.1K 0.02%
1,407
209
$63K 0.02%
1,000
210
$63K 0.02%
1,000
211
$62.6K 0.02%
560
+30
212
$61.4K 0.02%
824
+30
213
$60.9K 0.02%
622
214
$60.1K 0.02%
520
215
$59.4K 0.02%
759
216
$59.1K 0.02%
505
217
$59K 0.02%
115
218
$57.4K 0.02%
550
+6
219
$56.8K 0.02%
1,000
220
$55.8K 0.02%
276
221
$55.7K 0.02%
200
222
$53K 0.01%
4,400
223
$52.1K 0.01%
579
224
$52.1K 0.01%
107
+34
225
$50.6K 0.01%
+601
7 8
9
10 11