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
276
$64K 0.02%
950
277
$64K 0.02%
419
278
$63K 0.02%
615
279
$62K 0.02%
4,713
280
$60K 0.01%
329
281
$59K 0.01%
446
282
$59K 0.01%
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283
$59K 0.01%
1,460
+3
284
$58K 0.01%
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285
$57K 0.01%
1,300
286
$56K 0.01%
1,856
287
$56K 0.01%
1,000
288
$56K 0.01%
350
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289
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800
290
$55K 0.01%
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291
$54K 0.01%
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292
$54K 0.01%
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293
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294
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295
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297
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298
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299
$51K 0.01%
400
300
$51K 0.01%
505
-84
10 11
12
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