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
326
$11K ﹤0.01%
142
327
$11K ﹤0.01%
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328
$10K ﹤0.01%
50
329
$10K ﹤0.01%
100
330
$10K ﹤0.01%
131
331
$10K ﹤0.01%
677
332
$10K ﹤0.01%
1,000
333
$10K ﹤0.01%
604
334
$10K ﹤0.01%
700
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$10K ﹤0.01%
500
336
$10K ﹤0.01%
200
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$9K ﹤0.01%
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338
$9K ﹤0.01%
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339
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
150
342
$8K ﹤0.01%
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343
$8K ﹤0.01%
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$8K ﹤0.01%
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345
$8K ﹤0.01%
51
346
$7K ﹤0.01%
1,066
347
$7K ﹤0.01%
136
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$7K ﹤0.01%
409
-141
349
$7K ﹤0.01%
200
-300
350
$7K ﹤0.01%
29
12 13
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