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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.24M
3
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

1
+$6.47M
2
+$2.74M
3
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.02%
1,527
227
$105K 0.02%
4,850
-3,700
228
$102K 0.02%
+1,829
229
$102K 0.02%
2,068
230
$102K 0.02%
600
231
$102K 0.02%
2,150
-160
232
$96K 0.02%
1,411
233
$96K 0.02%
1,982
234
$95K 0.02%
1,800
+300
235
$94K 0.02%
578
-117
236
$93K 0.02%
1,664
-1,600
237
$90K 0.02%
4,622
238
$88K 0.02%
808
239
$85K 0.02%
1,668
+2
240
$85K 0.02%
1,125
+500
241
$84K 0.02%
329
242
$83K 0.02%
4,664
243
$82K 0.02%
590
244
$81K 0.02%
1,300
245
$81K 0.02%
6,200
246
$79K 0.02%
10,000
247
$77K 0.02%
1,875
248
$77K 0.02%
600
249
$75K 0.02%
1,045
-280
250
$75K 0.02%
1,722
8 9
10
11 12