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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94.4K 0.02%
3,279
+99
202
$93.4K 0.02%
1,250
203
$93.4K 0.02%
2,530
+529
204
$91.4K 0.02%
1,389
+99
205
$91.1K 0.02%
224
+200
206
$90.9K 0.02%
747
207
$89.2K 0.02%
615
208
$87.4K 0.02%
805
+250
209
$86.3K 0.02%
357
210
$83.6K 0.02%
1,933
+3
211
$81.7K 0.02%
180
+9
212
$81.2K 0.02%
160
-30
213
$80.7K 0.02%
1,405
214
$78.7K 0.02%
499
+31
215
$78.1K 0.02%
200
216
$76.9K 0.02%
318
217
$76.1K 0.02%
+3,000
218
$74.4K 0.02%
1,092
+2
219
$73.6K 0.02%
1,327
220
$72.8K 0.02%
1,715
+105
221
$70.9K 0.02%
560
222
$70.2K 0.02%
2,766
-6,138
223
$69.9K 0.02%
622
224
$69.8K 0.02%
+848
225
$69.3K 0.02%
+480
7 8
9
10 11