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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$931K
3
+$472K
4
LIN icon
Linde
LIN
+$460K
5
MS icon
Morgan Stanley
MS
+$411K

Top Sells

1
+$1.59M
2
+$891K
3
+$665K
4
SNAP icon
Snap
SNAP
+$590K
5
FISV
Fiserv Inc
FISV
+$535K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 14.22%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
267
227
$56K 0.01%
561
228
$56K 0.01%
146
229
$55K 0.01%
650
230
$54K 0.01%
242
231
$53K 0.01%
115
232
$53K 0.01%
21,000
-14,000
233
$52K 0.01%
+1,000
234
$51K 0.01%
145
235
$51K 0.01%
529
236
$50K 0.01%
1,553
237
$50K 0.01%
833
-100
238
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550
239
$48K 0.01%
400
240
$46K 0.01%
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241
$45K 0.01%
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242
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243
$44K 0.01%
2,000
244
$43K 0.01%
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246
$41K 0.01%
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247
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248
$41K 0.01%
691
249
$40K 0.01%
800
250
$40K 0.01%
687
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