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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$782K
3
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 14.27%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
529
252
$42K 0.01%
+622
253
$41K 0.01%
850
-400
254
$39K 0.01%
1,553
255
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256
$39K 0.01%
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257
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400
258
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511
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259
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260
$36K 0.01%
115
261
$36K 0.01%
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262
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2,000
263
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748
264
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265
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266
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270
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273
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4,600
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274
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300
275
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2,000
9 10
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12 13