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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$475K
3
+$460K
4
TJX icon
TJX Companies
TJX
+$442K
5
CRM icon
Salesforce
CRM
+$421K

Top Sells

1
+$2.2M
2
+$993K
3
+$449K
4
AAPL icon
Apple
AAPL
+$368K
5
EOG icon
EOG Resources
EOG
+$362K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.55%
188,841
-1,897
2
$27M 7.04%
310,900
-2,450
3
$22M 5.75%
64,716
-319
4
$16.5M 4.3%
73,029
-360
5
$15.6M 4.07%
130,251
-213
6
$14.7M 3.85%
127,783
+2,624
7
$13.1M 3.42%
55,176
-118
8
$11.2M 2.92%
161,614
-4,825
9
$10.6M 2.78%
81,576
+1,315
10
$10.6M 2.77%
31,173
+95
11
$9.95M 2.6%
198,385
-6,455
12
$9.19M 2.4%
190,099
-5,095
13
$8.22M 2.15%
56,572
+663
14
$7.18M 1.88%
56,945
+191
15
$7.11M 1.86%
58,749
+180
16
$5.94M 1.55%
32,046
+116
17
$5.66M 1.48%
63,383
-3,418
18
$5.59M 1.46%
214,526
-7,940
19
$4.74M 1.24%
197,188
-2,007
20
$4.62M 1.21%
14,967
+125
21
$4.53M 1.18%
19,989
-68
22
$4.21M 1.1%
25,446
-36
23
$4.01M 1.05%
16,151
-101
24
$3.97M 1.04%
95,516
-979
25
$3.95M 1.03%
85,753
-424
1
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