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
$373M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$892K
3
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

1
+$2.24M
2
+$1.86M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.56%
2 Financials 15.74%
3 Communication Services 13.49%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
1,089
-297
327
$16K ﹤0.01%
600
328
$16K ﹤0.01%
600
329
$16K ﹤0.01%
12
330
$15K ﹤0.01%
1,200
331
$15K ﹤0.01%
+300
332
$15K ﹤0.01%
400
333
$14K ﹤0.01%
+625
334
$14K ﹤0.01%
1,100
335
$14K ﹤0.01%
102
336
$14K ﹤0.01%
2,000
337
$14K ﹤0.01%
655
338
$13K ﹤0.01%
250
339
$13K ﹤0.01%
400
340
$13K ﹤0.01%
29
-3
341
$12K ﹤0.01%
200
342
$12K ﹤0.01%
1,033
343
$12K ﹤0.01%
422
344
$12K ﹤0.01%
114
345
$12K ﹤0.01%
300
346
$12K ﹤0.01%
124
347
$12K ﹤0.01%
+10
348
$12K ﹤0.01%
10,000
349
$12K ﹤0.01%
500
350
$11K ﹤0.01%
291
12 13
14
15 16