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
301
$20K ﹤0.01%
224
302
$19K ﹤0.01%
114
303
$19K ﹤0.01%
135
304
$18K ﹤0.01%
1,400
305
$18K ﹤0.01%
118
306
$17K ﹤0.01%
300
307
$17K ﹤0.01%
287
-100
308
$17K ﹤0.01%
400
309
$16K ﹤0.01%
105
310
$16K ﹤0.01%
18
+10
311
$16K ﹤0.01%
96
312
$16K ﹤0.01%
250
313
$16K ﹤0.01%
200
314
$15K ﹤0.01%
320
-200
315
$14K ﹤0.01%
200
316
$14K ﹤0.01%
1,033
317
$14K ﹤0.01%
617
318
$13K ﹤0.01%
200
319
$13K ﹤0.01%
104
320
$13K ﹤0.01%
300
321
$13K ﹤0.01%
265
322
$12K ﹤0.01%
1,531
+25
323
$12K ﹤0.01%
291
324
$12K ﹤0.01%
244
325
$12K ﹤0.01%
400
11 12
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