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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.5K 0.02%
1,760
-125
202
$78.5K 0.02%
543
-45
203
$77.1K 0.02%
163
+56
204
$77.1K 0.02%
200
205
$76.6K 0.02%
824
206
$74.2K 0.02%
1,290
-194
207
$73.4K 0.02%
1,817
-900
208
$70.8K 0.02%
720
+665
209
$68.2K 0.02%
1,327
210
$67.4K 0.02%
146
211
$66.8K 0.02%
1,360
212
$65.5K 0.02%
1,033
+1,008
213
$64.4K 0.02%
560
214
$64.1K 0.02%
759
215
$63.9K 0.02%
1,220
+1,137
216
$62.4K 0.02%
1,000
217
$61.9K 0.02%
505
218
$61.8K 0.02%
4,576
+4,374
219
$61.5K 0.02%
622
220
$61.2K 0.02%
200
221
$59.6K 0.02%
520
222
$59.1K 0.02%
1,087
+10
223
$58.1K 0.02%
+903
224
$58.1K 0.02%
2,338
+2,238
225
$57K 0.02%
+2,200
7 8
9
10 11