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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.36M
3
+$507K
4
PM icon
Philip Morris
PM
+$411K
5
MSFT icon
Microsoft
MSFT
+$268K

Top Sells

1
+$1.42M
2
+$390K
3
+$298K
4
INTC icon
Intel
INTC
+$274K
5
AAPL icon
Apple
AAPL
+$212K

Sector Composition

1 Financials 21.21%
2 Technology 12.46%
3 Communication Services 11.65%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.53%
274,168
+86,944
2
$18.2M 4.11%
367,532
-4,276
3
$16M 3.62%
92,987
-118
4
$14.7M 3.33%
69,215
-145
5
$13.1M 2.96%
93,696
-302
6
$10.8M 2.44%
80,586
+2,000
7
$10.1M 2.28%
237,987
-914
8
$10.1M 2.27%
186,020
-1,460
9
$9.77M 2.21%
96,773
-7
10
$9.64M 2.18%
52,309
+2,750
11
$9.39M 2.12%
265,688
-996
12
$9.2M 2.08%
319,890
+2,400
13
$8.82M 1.99%
53,600
-615
14
$8.65M 1.96%
77,420
+1,224
15
$8.21M 1.86%
58,980
-215
16
$7.82M 1.77%
254,570
-1,740
17
$7.24M 1.64%
36,638
+470
18
$7.2M 1.63%
163,045
-6,745
19
$7.15M 1.62%
19,648
+15
20
$7.04M 1.59%
129,194
-932
21
$6.93M 1.57%
52,867
-281
22
$5.71M 1.29%
113,250
+106,430
23
$5.45M 1.23%
199,691
-470
24
$5.39M 1.22%
131,148
-269
25
$5.35M 1.21%
154,451
-398
1
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