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
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
2,125
227
$58K 0.01%
893
+588
228
$57K 0.01%
267
229
$56K 0.01%
115
230
$54K 0.01%
1,000
-1,500
231
$54K 0.01%
579
+50
232
$53K 0.01%
+76,819
233
$51K 0.01%
1,000
234
$50K 0.01%
800
235
$50K 0.01%
21,000
236
$50K 0.01%
838
+5
237
$49K 0.01%
458
-103
238
$48K 0.01%
550
239
$48K 0.01%
+412
240
$45K 0.01%
687
241
$45K 0.01%
145
242
$45K 0.01%
242
243
$45K 0.01%
218
-107
244
$45K 0.01%
200
+100
245
$44K 0.01%
+1,000
246
$43K 0.01%
2,000
247
$43K 0.01%
551
-197
248
$42K 0.01%
1,000
249
$42K 0.01%
500
+400
250
$41K 0.01%
650
8 9
10
11 12