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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$782K
3
+$694K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$676K
5
QCOM icon
Qualcomm
QCOM
+$609K

Top Sells

1
+$2.23M
2
+$1.23M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$693K
5
DIS icon
Walt Disney
DIS
+$686K

Sector Composition

1 Technology 22.39%
2 Financials 17.05%
3 Communication Services 13.29%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.57%
316,947
-16,771
2
$15.6M 3.55%
85,999
-3,789
3
$15.2M 3.46%
65,683
+587
4
$14.6M 3.33%
65,741
-5,480
5
$14M 3.19%
320,640
+8,340
6
$14M 3.18%
87,192
-2,573
7
$13.9M 3.16%
63,559
-1,119
8
$13.5M 3.08%
154,560
-3,880
9
$13.5M 3.07%
51,897
-1,451
10
$12.4M 2.81%
243,331
+15,395
11
$12.1M 2.76%
46,528
-1,195
12
$11.5M 2.62%
168,378
+4,790
13
$10.8M 2.46%
206,785
-4,735
14
$9.7M 2.21%
59,580
-1,740
15
$9.24M 2.1%
60,766
+4,005
16
$8.66M 1.97%
99,233
-3,300
17
$8.53M 1.94%
238,722
-3,142
18
$7.12M 1.62%
56,077
-5,463
19
$6.75M 1.54%
216,435
-4,300
20
$6.66M 1.52%
209,865
+21,882
21
$6.44M 1.46%
27,104
-705
22
$5.7M 1.3%
65,060
-4,340
23
$5.61M 1.28%
112,005
-2,063
24
$5.61M 1.28%
91,036
+38,588
25
$5.08M 1.16%
32,309
-3,769
1
2 3 4 5