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
$373M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$892K
3
+$601K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$435K

Top Sells

1
+$2.24M
2
+$1.86M
3
+$1.84M
4
PEP icon
PepsiCo
PEP
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$968K

Sector Composition

1 Technology 19.56%
2 Financials 15.74%
3 Communication Services 13.49%
4 Consumer Staples 10.55%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
191
352
$10K ﹤0.01%
257
+1
353
$10K ﹤0.01%
200
354
$10K ﹤0.01%
1,000
355
$10K ﹤0.01%
193
-2
356
$10K ﹤0.01%
488
357
$10K ﹤0.01%
100
358
$10K ﹤0.01%
614
-7,008
359
$9K ﹤0.01%
561
360
$9K ﹤0.01%
250
361
$9K ﹤0.01%
200
362
$9K ﹤0.01%
1,369
363
$9K ﹤0.01%
+150
364
$9K ﹤0.01%
861
-95
365
$9K ﹤0.01%
677
366
$9K ﹤0.01%
604
367
$9K ﹤0.01%
405
368
$8K ﹤0.01%
300
369
$8K ﹤0.01%
315
370
$8K ﹤0.01%
59
371
$8K ﹤0.01%
878
372
$8K ﹤0.01%
+100
373
$8K ﹤0.01%
150
374
$8K ﹤0.01%
70
375
$8K ﹤0.01%
815
13 14
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16 17