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
351
$7K ﹤0.01%
1,478
+32
352
$7K ﹤0.01%
136
353
$7K ﹤0.01%
124
354
$7K ﹤0.01%
334
-150
355
$7K ﹤0.01%
131
356
$7K ﹤0.01%
677
357
$7K ﹤0.01%
604
358
$7K ﹤0.01%
225
359
$7K ﹤0.01%
259
360
$7K ﹤0.01%
+181
361
$7K ﹤0.01%
500
362
$6K ﹤0.01%
50
363
$6K ﹤0.01%
95
364
$6K ﹤0.01%
250
365
$6K ﹤0.01%
121
-52
366
$6K ﹤0.01%
1,066
367
$6K ﹤0.01%
300
368
$6K ﹤0.01%
409
369
$6K ﹤0.01%
170
370
$6K ﹤0.01%
200
371
$6K ﹤0.01%
135
372
$6K ﹤0.01%
31
373
$5K ﹤0.01%
37
374
$5K ﹤0.01%
50
375
$5K ﹤0.01%
+212
13 14
15
16 17