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
326
$10K ﹤0.01%
1,000
-400
327
$10K ﹤0.01%
1,589
+32
328
$10K ﹤0.01%
312
329
$10K ﹤0.01%
617
330
$10K ﹤0.01%
93
-40
331
$10K ﹤0.01%
142
332
$10K ﹤0.01%
10,000
333
$9K ﹤0.01%
+300
334
$9K ﹤0.01%
184
335
$9K ﹤0.01%
400
336
$8K ﹤0.01%
346
-55
337
$8K ﹤0.01%
35
338
$8K ﹤0.01%
265
339
$8K ﹤0.01%
291
340
$8K ﹤0.01%
100
341
$8K ﹤0.01%
+99
342
$8K ﹤0.01%
1,581
+65
343
$8K ﹤0.01%
1,000
344
$8K ﹤0.01%
700
345
$8K ﹤0.01%
200
346
$8K ﹤0.01%
265
347
$8K ﹤0.01%
66
348
$7K ﹤0.01%
95
349
$7K ﹤0.01%
300
350
$7K ﹤0.01%
+148
12 13
14
15 16