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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$931K
3
+$472K
4
LIN icon
Linde
LIN
+$460K
5
MS icon
Morgan Stanley
MS
+$411K

Top Sells

1
+$1.59M
2
+$891K
3
+$665K
4
SNAP icon
Snap
SNAP
+$590K
5
FISV
Fiserv Inc
FISV
+$535K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 14.22%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
100
-10,477
378
$4K ﹤0.01%
+41
379
$4K ﹤0.01%
312
380
$3K ﹤0.01%
100
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
96
383
$3K ﹤0.01%
100
384
$3K ﹤0.01%
18
-6
385
$3K ﹤0.01%
+66
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
75
388
$3K ﹤0.01%
+20
389
$3K ﹤0.01%
100
390
$2K ﹤0.01%
41
391
$2K ﹤0.01%
140
392
$2K ﹤0.01%
26
393
$2K ﹤0.01%
100
394
$2K ﹤0.01%
2
395
$2K ﹤0.01%
+300
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
30
398
$2K ﹤0.01%
17
399
$2K ﹤0.01%
7
-5
400
$1K ﹤0.01%
57
-1
14 15
16
17 18