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
376
$8K ﹤0.01%
265
377
$7K ﹤0.01%
300
378
$7K ﹤0.01%
617
-4,005
379
$7K ﹤0.01%
500
380
$7K ﹤0.01%
790
-101
381
$7K ﹤0.01%
391
382
$7K ﹤0.01%
84
383
$7K ﹤0.01%
128
384
$7K ﹤0.01%
69
-4,944
385
$7K ﹤0.01%
60
386
$7K ﹤0.01%
89
-3
387
$7K ﹤0.01%
200
388
$6K ﹤0.01%
118
-23
389
$6K ﹤0.01%
105
390
$6K ﹤0.01%
35
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
50
393
$6K ﹤0.01%
225
394
$6K ﹤0.01%
244
395
$6K ﹤0.01%
135
396
$6K ﹤0.01%
250
397
$5K ﹤0.01%
550
398
$5K ﹤0.01%
119
399
$5K ﹤0.01%
39
400
$5K ﹤0.01%
95
14 15
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17 18