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
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K 0.01%
1,492
377
$21K 0.01%
400
378
$21K 0.01%
569
379
$20K 0.01%
223
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380
$20K 0.01%
197
-59
381
$20K 0.01%
15
382
$19K ﹤0.01%
1,984
383
$19K ﹤0.01%
503
-167
384
$19K ﹤0.01%
74
385
$19K ﹤0.01%
600
386
$19K ﹤0.01%
1,600
387
$18K ﹤0.01%
200
388
$18K ﹤0.01%
240
+78
389
$18K ﹤0.01%
176
390
$18K ﹤0.01%
1,250
391
$18K ﹤0.01%
420
392
$17K ﹤0.01%
1,393
+16
393
$17K ﹤0.01%
300
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394
$17K ﹤0.01%
750
395
$17K ﹤0.01%
750
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396
$17K ﹤0.01%
710
397
$17K ﹤0.01%
275
398
$16K ﹤0.01%
164
399
$16K ﹤0.01%
200
400
$16K ﹤0.01%
500
14 15
16
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