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
$364M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$158K
3
+$149K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$145K
5
CVX icon
Chevron
CVX
+$121K

Top Sells

1
+$1.71M
2
+$1.69M
3
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
WBD icon
Warner Bros
WBD
+$905K

Sector Composition

1 Financials 20.47%
2 Technology 19.27%
3 Healthcare 15.16%
4 Communication Services 8.83%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.99%
195,482
-4,236
2
$20.1M 5.52%
64,975
-166
3
$17.5M 4.82%
313,330
-2,110
4
$15.7M 4.33%
168,826
-1,170
5
$14.6M 4.01%
73,235
-1,458
6
$13.8M 3.8%
124,643
-366
7
$12.5M 3.44%
249,581
-30,145
8
$12.2M 3.37%
199,124
-4,734
9
$11.6M 3.19%
131,272
-330
10
$11.5M 3.17%
55,473
-25
11
$8.77M 2.41%
222,838
-1,581
12
$7.44M 2.05%
31,032
-1,085
13
$7.44M 2.05%
55,469
+107
14
$7.08M 1.95%
64,367
-584
15
$6.78M 1.86%
80,700
-6,328
16
$5.83M 1.6%
67,129
-12,193
17
$5.83M 1.6%
201,869
-3,285
18
$5.8M 1.6%
57,389
-5,779
19
$5.73M 1.58%
31,736
-7
20
$5.19M 1.43%
58,459
-556
21
$4.99M 1.37%
20,257
+1
22
$4.88M 1.34%
148,504
-2,792
23
$4.73M 1.3%
26,779
-238
24
$3.98M 1.09%
14,897
-83
25
$3.89M 1.07%
86,075
-1,790
1
2 3 4 5