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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 13.56%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.24%
224,057
-10,080
2
$21.5M 4.46%
323,550
-2,230
3
$21.4M 4.43%
82,782
-438
4
$19.7M 4.08%
65,828
-427
5
$19.5M 4.04%
134,780
+80
6
$17.4M 3.61%
169,099
-263
7
$14.2M 2.93%
84,920
+2,760
8
$13.6M 2.82%
269,341
+6,391
9
$13.1M 2.72%
60,627
-443
10
$12.7M 2.64%
49,268
-810
11
$12.6M 2.62%
81,592
-3,008
12
$11.2M 2.31%
61,108
-535
13
$10.7M 2.21%
225,434
-288
14
$10.6M 2.2%
31,552
+153
15
$10.2M 2.11%
231,457
+3,849
16
$10.1M 2.09%
200,597
-2,875
17
$9.5M 1.97%
123,995
-3,533
18
$8.82M 1.83%
55,723
-292
19
$8.42M 1.74%
58,220
-320
20
$7.84M 1.62%
209,824
-3,253
21
$7.6M 1.57%
18,324
-425
22
$7.3M 1.51%
24,521
-212
23
$6.88M 1.42%
148,226
+3,030
24
$6.49M 1.34%
62,483
-5,173
25
$6.25M 1.29%
18,577
+6,313
1
2 3 4 5