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
251
$40K 0.01%
511
252
$38K 0.01%
2,000
253
$37K 0.01%
+714
254
$36K 0.01%
270
255
$35K 0.01%
208
256
$35K 0.01%
573
257
$34K 0.01%
182
258
$33K 0.01%
200
259
$33K 0.01%
824
260
$33K 0.01%
2,000
261
$33K 0.01%
409
+9
262
$33K 0.01%
100
263
$33K 0.01%
768
264
$32K 0.01%
530
265
$31K 0.01%
150
266
$31K 0.01%
525
267
$31K 0.01%
100
268
$30K 0.01%
425
269
$29K 0.01%
237
270
$29K 0.01%
2,000
271
$29K 0.01%
+983
272
$28K 0.01%
856
+78
273
$28K 0.01%
700
274
$28K 0.01%
6,000
275
$28K 0.01%
400
9 10
11
12 13