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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

1
+$1.8M
2
+$398K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

1 Financials 21.22%
2 Technology 12.46%
3 Communication Services 12.34%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22K 0.01%
370
+32
352
$22K 0.01%
1,500
353
$21K ﹤0.01%
325
354
$21K ﹤0.01%
500
355
$21K ﹤0.01%
427
356
$21K ﹤0.01%
2,900
357
$20K ﹤0.01%
1,492
358
$20K ﹤0.01%
750
359
$20K ﹤0.01%
200
360
$20K ﹤0.01%
1,600
361
$19K ﹤0.01%
740
+2
362
$19K ﹤0.01%
750
363
$18K ﹤0.01%
200
364
$18K ﹤0.01%
530
365
$18K ﹤0.01%
160
366
$18K ﹤0.01%
267
367
$18K ﹤0.01%
100
368
$17K ﹤0.01%
600
369
$17K ﹤0.01%
167
-6
370
$17K ﹤0.01%
1,063
-62
371
$17K ﹤0.01%
102
372
$17K ﹤0.01%
1,000
373
$17K ﹤0.01%
600
374
$17K ﹤0.01%
400
375
$17K ﹤0.01%
488
13 14
15
16 17