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
301
$51K 0.01%
3,604
+55
302
$50K 0.01%
800
-200
303
$50K 0.01%
874
304
$49K 0.01%
126
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305
$49K 0.01%
4,010
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306
$49K 0.01%
2,000
307
$47K 0.01%
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308
$47K 0.01%
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309
$45K 0.01%
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310
$45K 0.01%
700
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311
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312
$45K 0.01%
1,418
313
$44K 0.01%
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314
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3,000
315
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+1,000
316
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317
$42K 0.01%
600
318
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321
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667
322
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323
$37K 0.01%
613
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$35K 0.01%
1,343
325
$35K 0.01%
800
11 12
13
14 15