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
$365M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.39M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$760K

Top Sells

1
+$4.94M
2
+$2.9M
3
+$1.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.39M
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 24.08%
2 Financials 18.92%
3 Healthcare 12.86%
4 Communication Services 8.74%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.76%
186,877
-1,964
2
$25.6M 7.02%
308,550
-2,350
3
$22.7M 6.22%
64,824
+108
4
$17M 4.66%
130,157
-94
5
$15.1M 4.14%
72,706
-323
6
$13.1M 3.58%
126,976
-807
7
$12.5M 3.43%
54,462
-714
8
$11M 3.02%
158,069
-3,545
9
$10.3M 2.83%
81,278
-298
10
$9.73M 2.66%
30,817
-356
11
$9.07M 2.48%
190,196
+97
12
$8.57M 2.34%
170,692
-27,693
13
$8.36M 2.29%
57,671
+1,099
14
$7.75M 2.12%
58,749
15
$6.42M 1.76%
56,796
-149
16
$5.64M 1.54%
210,403
-4,123
17
$5.4M 1.48%
31,885
-161
18
$4.59M 1.26%
14,942
-25
19
$4.29M 1.17%
16,192
+41
20
$4.19M 1.15%
94,516
-1,000
21
$4.01M 1.1%
7,098
-26
22
$3.94M 1.08%
19,983
-6
23
$3.84M 1.05%
24,635
-811
24
$3.62M 0.99%
142,135
-55,053
25
$3.52M 0.96%
85,674
-79
1
2 3 4 5