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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$488K
3
+$459K
4
KO icon
Coca-Cola
KO
+$355K
5
NVS icon
Novartis
NVS
+$307K

Top Sells

1
+$4.49M
2
+$2.68M
3
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$880K
5
DVN icon
Devon Energy
DVN
+$627K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+212
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
200
379
$5K ﹤0.01%
244
380
$5K ﹤0.01%
15
-8
381
$5K ﹤0.01%
163
382
$4K ﹤0.01%
100
383
$4K ﹤0.01%
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384
$4K ﹤0.01%
96
385
$4K ﹤0.01%
119
386
$4K ﹤0.01%
100
387
$4K ﹤0.01%
166
388
$4K ﹤0.01%
100
389
$4K ﹤0.01%
40
-10
390
$4K ﹤0.01%
+52
391
$3K ﹤0.01%
100
392
$3K ﹤0.01%
1,000
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
333
395
$3K ﹤0.01%
81
396
$3K ﹤0.01%
29
397
$3K ﹤0.01%
83
398
$3K ﹤0.01%
300
399
$3K ﹤0.01%
+160
400
$3K ﹤0.01%
60
14 15
16
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