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
276
$28K 0.01%
530
277
$28K 0.01%
176
+125
278
$27K 0.01%
425
279
$26K 0.01%
425
+125
280
$26K 0.01%
400
281
$26K 0.01%
856
282
$25K 0.01%
182
283
$24K 0.01%
411
284
$24K 0.01%
+500
285
$24K 0.01%
102
286
$24K 0.01%
330
-50
287
$24K 0.01%
2,000
288
$23K ﹤0.01%
351
289
$22K ﹤0.01%
593
-960
290
$22K ﹤0.01%
175
291
$22K ﹤0.01%
287
292
$22K ﹤0.01%
179
+75
293
$22K ﹤0.01%
500
294
$22K ﹤0.01%
448
295
$20K ﹤0.01%
6,000
296
$19K ﹤0.01%
114
297
$19K ﹤0.01%
1,492
298
$19K ﹤0.01%
1,600
299
$18K ﹤0.01%
170
300
$18K ﹤0.01%
200
10 11
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