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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$482K
3
+$442K
4
TJX icon
TJX Companies
TJX
+$411K
5
CRM icon
Salesforce
CRM
+$407K

Top Sells

1
+$2.13M
2
+$993K
3
+$505K
4
EOG icon
EOG Resources
EOG
+$361K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
100
327
$18K ﹤0.01%
247
328
$17.8K ﹤0.01%
1,625
329
$17.7K ﹤0.01%
272
330
$17.5K ﹤0.01%
430
331
$17.1K ﹤0.01%
425
332
$16.9K ﹤0.01%
300
333
$16.8K ﹤0.01%
145
+7
334
$16.7K ﹤0.01%
200
335
$16.6K ﹤0.01%
720
336
$16.6K ﹤0.01%
1,600
337
$16.5K ﹤0.01%
700
338
$16.4K ﹤0.01%
+496
339
$16.1K ﹤0.01%
+840
340
$16.1K ﹤0.01%
402
-500
341
$16K ﹤0.01%
1,055
342
$15.8K ﹤0.01%
+643
343
$15.6K ﹤0.01%
22
+1
344
$15.5K ﹤0.01%
1,354
-2,224
345
$15.5K ﹤0.01%
+458
346
$14.6K ﹤0.01%
373
347
$14.6K ﹤0.01%
200
348
$14.4K ﹤0.01%
200
349
$14.3K ﹤0.01%
400
350
$14.3K ﹤0.01%
478
12 13
14
15 16