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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.02%
1,250
-550
202
$83.8K 0.02%
747
203
$83K 0.02%
1,290
204
$80.5K 0.02%
615
205
$79K 0.02%
1,009
+45
206
$78K 0.02%
1,930
+129
207
$77.6K 0.02%
1,405
-200
208
$76.9K 0.02%
3,072
209
$76.1K 0.02%
3,180
210
$75.8K 0.02%
435
+403
211
$74.2K 0.02%
1,327
212
$70.1K 0.02%
171
+7
213
$69.1K 0.02%
690
214
$68.9K 0.02%
1,379
+341
215
$68.1K 0.02%
318
216
$66.3K 0.02%
468
-75
217
$64.3K 0.02%
146
218
$63.2K 0.02%
200
219
$63K 0.02%
1,090
+1
220
$61.7K 0.02%
678
-132
221
$60.2K 0.02%
2,200
222
$59.3K 0.02%
560
223
$57.7K 0.02%
5,016
+440
224
$57.5K 0.02%
3,411
+171
225
$57.2K 0.02%
2,001
-1,529
7 8
9
10 11