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
$354M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$407K
3
+$193K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$170K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$168K

Top Sells

1
+$2.35M
2
+$1.58M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$861K
5
AAPL icon
Apple
AAPL
+$677K

Sector Composition

1 Technology 19.51%
2 Financials 18.62%
3 Healthcare 14.13%
4 Communication Services 10.45%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.8%
199,718
-4,898
2
$17.4M 4.91%
65,141
+115
3
$16.2M 4.58%
169,996
+455
4
$14M 3.96%
279,726
-20,102
5
$14M 3.96%
74,693
-4,582
6
$14M 3.96%
315,440
+1,410
7
$12.6M 3.55%
131,602
-2,738
8
$12.3M 3.46%
203,858
-10,366
9
$10.8M 3.04%
125,009
+299
10
$9.86M 2.78%
55,498
-64
11
$9.83M 2.78%
87,028
+1,710
12
$7.71M 2.18%
224,419
-15
13
$7.48M 2.11%
79,322
-792
14
$7.48M 2.11%
32,117
+67
15
$7.34M 2.07%
64,951
+3,603
16
$5.91M 1.67%
63,168
-99
17
$5.79M 1.63%
55,362
+34
18
$5.74M 1.62%
205,154
-2,056
19
$5.67M 1.6%
59,015
+35
20
$5.18M 1.46%
31,743
+440
21
$4.41M 1.25%
27,017
+389
22
$4.26M 1.2%
151,296
-11,546
23
$4.25M 1.2%
20,256
-1,099
24
$3.95M 1.12%
26,597
-1,896
25
$3.85M 1.09%
14,980
-1,555
1
2 3 4 5