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
251
$84K 0.02%
3,000
252
$83K 0.02%
2,014
253
$82K 0.02%
+4,215
254
$81K 0.02%
2,250
-22,885
255
$78K 0.02%
700
256
$78K 0.02%
475
257
$77K 0.02%
500
258
$77K 0.02%
1,199
-320
259
$76K 0.02%
6,941
260
$75K 0.02%
1,075
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261
$75K 0.02%
1,600
+1,300
262
$74K 0.02%
7,300
263
$73K 0.02%
570
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264
$73K 0.02%
1,580
265
$72K 0.02%
475
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266
$72K 0.02%
1,225
267
$72K 0.02%
402
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268
$72K 0.02%
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269
$71K 0.02%
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270
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271
$70K 0.02%
4,005
272
$70K 0.02%
500
273
$68K 0.02%
990
274
$67K 0.02%
300
-100
275
$67K 0.02%
600
9 10
11
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