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
326
$35K 0.01%
+1,200
327
$35K 0.01%
776
-75
328
$35K 0.01%
734
329
$34K 0.01%
400
330
$34K 0.01%
625
+244
331
$34K 0.01%
1,500
332
$34K 0.01%
1,355
333
$33K 0.01%
2,000
334
$33K 0.01%
415
-139
335
$33K 0.01%
1,469
336
$32K 0.01%
600
337
$32K 0.01%
600
338
$30K 0.01%
1,075
339
$30K 0.01%
1,181
340
$30K 0.01%
1,000
341
$30K 0.01%
513
342
$29K 0.01%
2,000
343
$29K 0.01%
1,361
-60
344
$29K 0.01%
2,300
-6,858
345
$28K 0.01%
+965
346
$28K 0.01%
125
347
$28K 0.01%
500
348
$27K 0.01%
300
349
$27K 0.01%
800
350
$27K 0.01%
540
+150
12 13
14
15 16