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
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.24M
3
+$2.22M
4
DAL icon
Delta Air Lines
DAL
+$717K
5
SYF icon
Synchrony
SYF
+$508K

Top Sells

1
+$6.47M
2
+$2.74M
3
+$722K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$507K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19K ﹤0.01%
600
377
$19K ﹤0.01%
488
378
$19K ﹤0.01%
717
+5
379
$19K ﹤0.01%
300
380
$19K ﹤0.01%
1,600
381
$18K ﹤0.01%
200
382
$18K ﹤0.01%
395
383
$18K ﹤0.01%
750
384
$17K ﹤0.01%
500
-471
385
$17K ﹤0.01%
478
386
$17K ﹤0.01%
600
387
$17K ﹤0.01%
374
388
$17K ﹤0.01%
403
389
$17K ﹤0.01%
750
-490
390
$17K ﹤0.01%
2,000
391
$17K ﹤0.01%
392
392
$16K ﹤0.01%
400
-600
393
$16K ﹤0.01%
+400
394
$16K ﹤0.01%
634
-297
395
$16K ﹤0.01%
1,000
396
$16K ﹤0.01%
530
397
$16K ﹤0.01%
267
398
$16K ﹤0.01%
100
399
$16K ﹤0.01%
585
400
$16K ﹤0.01%
469
14 15
16
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