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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 14.89%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.19%
236,617
-80,330
2
$16.5M 4.12%
64,649
-1,034
3
$16.1M 4.01%
84,627
-2,565
4
$15.6M 3.88%
84,422
-1,577
5
$14.9M 3.71%
321,670
+1,030
6
$14.7M 3.65%
51,567
-330
7
$13.3M 3.31%
62,647
-912
8
$12.7M 3.16%
168,639
+261
9
$12.3M 3.07%
242,601
-730
10
$11.9M 2.97%
115,740
-38,820
11
$11.2M 2.79%
206,476
-309
12
$10.4M 2.59%
235,063
-3,659
13
$9.62M 2.4%
130,760
+110,954
14
$9.52M 2.37%
34,408
-12,120
15
$8.3M 2.07%
54,449
-1,628
16
$8.09M 2.02%
61,118
+352
17
$7.28M 1.81%
30,871
-34,870
18
$7.08M 1.76%
26,364
-740
19
$7.02M 1.75%
96,470
+5,434
20
$6.94M 1.73%
214,134
+4,269
21
$6.69M 1.67%
153,954
+9,808
22
$6.18M 1.54%
59,740
-5,320
23
$6.13M 1.53%
178,938
-37,497
24
$5.93M 1.48%
145,804
+1,796
25
$5.17M 1.29%
142,597
+68,516
1
2 3 4 5