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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$488K
3
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

1
+$4.49M
2
+$2.68M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
200
302
$15K ﹤0.01%
224
303
$15K ﹤0.01%
300
304
$14K ﹤0.01%
1,760
305
$14K ﹤0.01%
176
306
$14K ﹤0.01%
+350
307
$13K ﹤0.01%
+500
308
$13K ﹤0.01%
250
309
$13K ﹤0.01%
+200
310
$13K ﹤0.01%
405
311
$13K ﹤0.01%
260
312
$13K ﹤0.01%
874
+562
313
$13K ﹤0.01%
200
314
$12K ﹤0.01%
162
+1
315
$12K ﹤0.01%
+164
316
$12K ﹤0.01%
200
317
$12K ﹤0.01%
400
318
$12K ﹤0.01%
10
319
$11K ﹤0.01%
18
320
$11K ﹤0.01%
200
321
$11K ﹤0.01%
478
322
$11K ﹤0.01%
828
+20
323
$11K ﹤0.01%
500
324
$11K ﹤0.01%
135
325
$10K ﹤0.01%
+427
11 12
13
14 15