MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.63%
3 Communication Services 12.65%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
119
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
200
379
$5K ﹤0.01%
50
380
$5K ﹤0.01%
+100
381
$5K ﹤0.01%
200
382
$5K ﹤0.01%
312
383
$5K ﹤0.01%
+80
384
$5K ﹤0.01%
+32
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
333
388
$4K ﹤0.01%
81
389
$4K ﹤0.01%
+83
390
$4K ﹤0.01%
+300
391
$4K ﹤0.01%
200
392
$4K ﹤0.01%
24
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$4K ﹤0.01%
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$3K ﹤0.01%
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100
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$3K ﹤0.01%
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$3K ﹤0.01%
66
398
$3K ﹤0.01%
+29
399
$3K ﹤0.01%
100
-2,400
400
$3K ﹤0.01%
60
+40
14 15
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