MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
3,260
-3,000
227
$108K 0.03%
+1,300
228
$108K 0.03%
2,628
229
$107K 0.03%
1,875
+285
230
$106K 0.03%
2,276
231
$104K 0.03%
2,000
232
$103K 0.03%
3,600
233
$102K 0.03%
650
-50
234
$101K 0.03%
2,085
-400
235
$101K 0.03%
2,199
-90
236
$101K 0.03%
5,428
237
$98K 0.02%
924
238
$98K 0.02%
403
+1
239
$96K 0.02%
1,300
240
$92K 0.02%
6,200
241
$91K 0.02%
1,875
242
$91K 0.02%
825
+300
243
$89K 0.02%
1,600
-314
244
$89K 0.02%
81
245
$86K 0.02%
1,097
246
$85K 0.02%
10,000
247
$85K 0.02%
600
248
$85K 0.02%
1,333
249
$85K 0.02%
2,594
-216
250
$84K 0.02%
1,378
-199
8 9
10
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