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
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.89%
210,989
-13,068
2
$23.2M 4.97%
65,717
-111
3
$20M 4.29%
318,140
-5,410
4
$18.8M 4.01%
134,720
-60
5
$17.3M 3.69%
170,163
+1,064
6
$16.3M 3.5%
80,594
-2,188
7
$16M 3.41%
317,374
+48,033
8
$14.1M 3.01%
86,140
+1,220
9
$13.3M 2.84%
223,817
-7,640
10
$12.6M 2.7%
56,807
-3,820
11
$11.5M 2.45%
49,536
+268
12
$11.1M 2.37%
80,473
-1,119
13
$10.4M 2.22%
126,334
+2,339
14
$10.3M 2.2%
226,847
+1,413
15
$9.72M 2.08%
31,525
-27
16
$9.32M 1.99%
60,974
-134
17
$9.32M 1.99%
198,759
-1,838
18
$8.13M 1.74%
58,180
-40
19
$7.67M 1.64%
56,077
+354
20
$7.09M 1.52%
210,852
+1,028
21
$6.35M 1.36%
62,652
+169
22
$6.32M 1.35%
22,134
-2,387
23
$5.91M 1.26%
17,530
-794
24
$5.79M 1.24%
295,771
-126
25
$5.71M 1.22%
163,969
+15,743
1
2 3 4 5