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
326
$11K ﹤0.01%
+500
327
$10K ﹤0.01%
173
328
$10K ﹤0.01%
1,557
+26
329
$10K ﹤0.01%
312
330
$10K ﹤0.01%
291
331
$10K ﹤0.01%
100
332
$10K ﹤0.01%
+1,516
333
$10K ﹤0.01%
142
334
$10K ﹤0.01%
244
335
$10K ﹤0.01%
+184
336
$10K ﹤0.01%
400
337
$9K ﹤0.01%
50
338
$9K ﹤0.01%
265
339
$9K ﹤0.01%
131
340
$9K ﹤0.01%
1,000
341
$9K ﹤0.01%
135
342
$9K ﹤0.01%
700
343
$9K ﹤0.01%
500
344
$9K ﹤0.01%
+23
345
$9K ﹤0.01%
265
346
$9K ﹤0.01%
66
+49
347
$8K ﹤0.01%
95
348
$8K ﹤0.01%
300
349
$8K ﹤0.01%
250
350
$8K ﹤0.01%
+1,446
12 13
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