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
351
$14.2K ﹤0.01%
1,536
352
$14.1K ﹤0.01%
450
353
$14.1K ﹤0.01%
12
354
$13.9K ﹤0.01%
176
355
$13.4K ﹤0.01%
475
356
$13.3K ﹤0.01%
1,500
-1,000
357
$13.2K ﹤0.01%
393
358
$13.1K ﹤0.01%
500
359
$13K ﹤0.01%
164
360
$13K ﹤0.01%
6,000
361
$12.9K ﹤0.01%
400
362
$12.7K ﹤0.01%
710
+528
363
$12.5K ﹤0.01%
2,000
364
$12.5K ﹤0.01%
528
-108
365
$12.4K ﹤0.01%
900
+17
366
$12.2K ﹤0.01%
160
+13
367
$12.1K ﹤0.01%
83
+34
368
$11.9K ﹤0.01%
+357
369
$11.6K ﹤0.01%
1,420
370
$11.4K ﹤0.01%
1,457
371
$11.3K ﹤0.01%
1,714
+33
372
$11.3K ﹤0.01%
500
373
$11.2K ﹤0.01%
501
374
$11.1K ﹤0.01%
84
375
$10.9K ﹤0.01%
135
13 14
15
16 17