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
$357M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$515K
3
+$500K
4
KR icon
Kroger
KR
+$413K
5
CSCO icon
Cisco
CSCO
+$222K

Top Sells

1
+$7.6M
2
+$4.18M
3
+$2.25M
4
WOOF icon
Petco
WOOF
+$837K
5
AAPL icon
Apple
AAPL
+$782K

Sector Composition

1 Technology 21.55%
2 Financials 18.86%
3 Healthcare 13.81%
4 Communication Services 10.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 8.8%
190,738
-4,744
2
$20.1M 5.62%
313,350
+20
3
$20.1M 5.62%
65,035
+60
4
$14.6M 4.1%
73,389
+154
5
$13.5M 3.78%
130,464
-808
6
$13.3M 3.73%
125,159
+516
7
$12.4M 3.49%
55,294
-179
8
$12.4M 3.47%
166,439
-2,387
9
$10.3M 2.89%
204,840
-44,741
10
$9.87M 2.76%
195,194
-3,930
11
$8.96M 2.51%
31,078
+46
12
$8.29M 2.32%
80,261
-439
13
$7.28M 2.04%
55,909
+440
14
$6.76M 1.89%
222,466
-372
15
$6.69M 1.87%
66,801
-328
16
$6.41M 1.8%
56,754
-635
17
$6.09M 1.7%
58,569
+110
18
$5.82M 1.63%
31,930
+194
19
$4.25M 1.19%
20,057
-200
20
$4.24M 1.19%
14,842
-55
21
$4.1M 1.15%
199,195
-2,674
22
$4.04M 1.13%
86,177
+102
23
$3.95M 1.11%
25,482
-1,297
24
$3.7M 1.04%
16,252
-471
25
$3.65M 1.02%
96,495
-1,954
1
2 3 4 5