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
276
$28K 0.01%
380
277
$27K 0.01%
300
278
$27K 0.01%
3,535
279
$27K 0.01%
102
280
$26K 0.01%
444
281
$26K 0.01%
633
-100
282
$25K 0.01%
411
283
$25K 0.01%
500
284
$25K 0.01%
73
285
$25K 0.01%
40
286
$25K 0.01%
585
287
$25K 0.01%
690
288
$24K 0.01%
175
289
$24K 0.01%
960
-85
290
$24K 0.01%
448
291
$23K ﹤0.01%
170
292
$23K ﹤0.01%
1,492
293
$23K ﹤0.01%
200
294
$22K ﹤0.01%
1,600
295
$21K ﹤0.01%
300
296
$21K ﹤0.01%
636
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297
$21K ﹤0.01%
351
298
$21K ﹤0.01%
144
+1
299
$21K ﹤0.01%
10,000
300
$20K ﹤0.01%
405
10 11
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