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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
WBD icon
Warner Bros
WBD
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 16.56%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
53
377
$4K ﹤0.01%
200
378
$4K ﹤0.01%
1,000
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
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381
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382
$3K ﹤0.01%
250
-52
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$3K ﹤0.01%
100
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$3K ﹤0.01%
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$2K ﹤0.01%
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386
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$2K ﹤0.01%
19
-750
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$2K ﹤0.01%
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$2K ﹤0.01%
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390
$2K ﹤0.01%
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30
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$1K ﹤0.01%
25
393
$1K ﹤0.01%
25
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$1K ﹤0.01%
57
-7
395
$1K ﹤0.01%
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$1K ﹤0.01%
112
397
$1K ﹤0.01%
33
398
$1K ﹤0.01%
101
-481
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$1K ﹤0.01%
20
400
$1K ﹤0.01%
74
-194
14 15
16
17 18