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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$488K
3
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

1
+$4.49M
2
+$2.68M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
579
227
$48K 0.01%
1,000
228
$48K 0.01%
1,360
-200
229
$48K 0.01%
267
230
$47K 0.01%
414
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231
$46K 0.01%
610
232
$46K 0.01%
1,000
233
$45K 0.01%
1,200
-200
234
$45K 0.01%
687
235
$44K 0.01%
800
236
$43K 0.01%
1,000
237
$43K 0.01%
511
238
$42K 0.01%
21,000
239
$42K 0.01%
794
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240
$42K 0.01%
553
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241
$41K 0.01%
300
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242
$39K 0.01%
610
243
$39K 0.01%
2,000
244
$39K 0.01%
218
245
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412
246
$38K 0.01%
200
247
$37K 0.01%
1,000
248
$36K 0.01%
1,107
249
$35K 0.01%
650
250
$35K 0.01%
573
8 9
10
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