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
251
$41K 0.01%
200
252
$41K 0.01%
610
253
$41K 0.01%
511
254
$41K 0.01%
400
255
$41K 0.01%
1,107
256
$40K 0.01%
573
257
$39K 0.01%
691
258
$39K 0.01%
242
+222
259
$38K 0.01%
+1,000
260
$36K 0.01%
150
261
$34K 0.01%
4,611
-4,500
262
$34K 0.01%
2,000
263
$32K 0.01%
960
264
$32K 0.01%
270
265
$32K 0.01%
73
266
$31K 0.01%
211
+67
267
$30K 0.01%
824
268
$30K 0.01%
2,000
269
$30K 0.01%
633
270
$29K 0.01%
300
271
$29K 0.01%
500
272
$29K 0.01%
525
273
$29K 0.01%
410
+1
274
$28K 0.01%
200
275
$28K 0.01%
100
9 10
11
12 13