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
301
$18K ﹤0.01%
224
302
$17K ﹤0.01%
540
-150
303
$17K ﹤0.01%
133
+15
304
$17K ﹤0.01%
405
305
$17K ﹤0.01%
300
306
$16K ﹤0.01%
1,400
307
$16K ﹤0.01%
1,760
-1,775
308
$15K ﹤0.01%
250
309
$15K ﹤0.01%
200
310
$15K ﹤0.01%
+176
311
$14K ﹤0.01%
200
-66
312
$14K ﹤0.01%
200
313
$14K ﹤0.01%
400
314
$13K ﹤0.01%
18
315
$13K ﹤0.01%
+161
316
$13K ﹤0.01%
617
317
$13K ﹤0.01%
+808
318
$13K ﹤0.01%
260
-60
319
$13K ﹤0.01%
+10
320
$13K ﹤0.01%
10,000
321
$12K ﹤0.01%
1,033
322
$12K ﹤0.01%
484
-2,312
323
$12K ﹤0.01%
135
324
$11K ﹤0.01%
401
+212
325
$11K ﹤0.01%
200
11 12
13
14 15