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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$782K
3
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 14.27%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
1,492
302
$21K ﹤0.01%
71
303
$20K ﹤0.01%
4,500
-500
304
$20K ﹤0.01%
600
305
$20K ﹤0.01%
138
-86
306
$19K ﹤0.01%
400
307
$19K ﹤0.01%
300
308
$19K ﹤0.01%
762
-2,078
309
$19K ﹤0.01%
400
310
$19K ﹤0.01%
2,000
311
$18K ﹤0.01%
12
312
$18K ﹤0.01%
170
313
$18K ﹤0.01%
405
-200
314
$18K ﹤0.01%
600
315
$18K ﹤0.01%
815
316
$18K ﹤0.01%
655
317
$17K ﹤0.01%
300
-250
318
$17K ﹤0.01%
102
319
$16K ﹤0.01%
250
320
$16K ﹤0.01%
+500
321
$15K ﹤0.01%
500
322
$15K ﹤0.01%
386
-34
323
$15K ﹤0.01%
1,200
324
$15K ﹤0.01%
135
+15
325
$15K ﹤0.01%
10
11 12
13
14 15