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
$400M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.05M
3
+$824K
4
MMM icon
3M
MMM
+$701K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$666K
4
CVS icon
CVS Health
CVS
+$569K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$480K

Sector Composition

1 Technology 26.34%
2 Financials 19.03%
3 Healthcare 11.65%
4 Consumer Discretionary 8.91%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.92%
185,177
-1,700
2
$34M 8.51%
304,800
-3,750
3
$23M 5.76%
64,530
-294
4
$18.2M 4.54%
129,929
-228
5
$16M 4.01%
72,054
-652
6
$14M 3.51%
53,846
-616
7
$13.7M 3.42%
125,465
-1,511
8
$12.3M 3.09%
81,209
-69
9
$11.9M 2.98%
150,859
-7,210
10
$11.5M 2.87%
30,518
-299
11
$9.81M 2.45%
57,655
-16
12
$8.16M 2.04%
179,905
-10,291
13
$8.09M 2.02%
161,145
-9,547
14
$8.04M 2.01%
57,065
-1,684
15
$7.5M 1.88%
56,491
-305
16
$6.87M 1.72%
40,460
+8,575
17
$6.31M 1.58%
190,337
-20,066
18
$5.23M 1.31%
14,913
-29
19
$4.75M 1.19%
7,196
+98
20
$4.64M 1.16%
19,649
-334
21
$4.19M 1.05%
81,537
-4,137
22
$4.16M 1.04%
16,436
+244
23
$3.99M 1%
90,929
-3,587
24
$3.82M 0.96%
24,392
-243
25
$3.66M 0.91%
127,275
-14,860
1
2 3 4 5