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
401
$5K ﹤0.01%
210
402
$5K ﹤0.01%
209
403
$5K ﹤0.01%
1,091
404
$5K ﹤0.01%
300
405
$5K ﹤0.01%
573
-92
406
$5K ﹤0.01%
125
407
$5K ﹤0.01%
100
408
$5K ﹤0.01%
2,000
409
$4K ﹤0.01%
221
410
$4K ﹤0.01%
8
411
$4K ﹤0.01%
37
412
$4K ﹤0.01%
89
+1
413
$4K ﹤0.01%
410
414
$4K ﹤0.01%
130
415
$4K ﹤0.01%
166
416
$4K ﹤0.01%
100
-100
417
$3K ﹤0.01%
125
-250
418
$3K ﹤0.01%
100
419
$3K ﹤0.01%
73
420
$3K ﹤0.01%
100
421
$3K ﹤0.01%
333
422
$3K ﹤0.01%
106
-55
423
$3K ﹤0.01%
64
424
$3K ﹤0.01%
148
-1,832
425
$3K ﹤0.01%
53
15 16
17
18 19