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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.5M
3
+$1.2M
4
XYZ
Block Inc
XYZ
+$318K
5
CVS icon
CVS Health
CVS
+$288K

Top Sells

1
+$14M
2
+$2.02M
3
+$731K
4
NEE icon
NextEra Energy
NEE
+$573K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 12.67%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 9.59%
333,718
-17,466
2
$15M 3.72%
71,221
-299
3
$14.9M 3.69%
89,765
-629
4
$13.8M 3.44%
65,096
-204
5
$13.4M 3.33%
53,348
+4,750
6
$12.9M 3.21%
64,678
-564
7
$11.6M 2.88%
158,440
-820
8
$11.6M 2.88%
227,936
+68,951
9
$11.4M 2.83%
312,300
+370
10
$11.2M 2.77%
89,788
-631
11
$10.8M 2.68%
47,723
-615
12
$9.78M 2.43%
211,520
-624
13
$9.65M 2.4%
61,320
-460
14
$9.61M 2.39%
102,533
-149,400
15
$9.54M 2.37%
163,588
+4,931
16
$6.68M 1.66%
56,761
+56,313
17
$6.15M 1.53%
220,735
-9,395
18
$6.11M 1.52%
241,864
-1,633
19
$5.95M 1.48%
27,809
-295
20
$5.92M 1.47%
61,540
+636
21
$5.37M 1.33%
36,078
+3
22
$5.1M 1.27%
69,400
-1,040
23
$4.92M 1.22%
114,068
-5,857
24
$4.7M 1.17%
33,906
-1,082
25
$4.58M 1.14%
187,983
+1,538
1
2 3 4 5