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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$782K
3
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 14.27%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
268
-821
402
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25
403
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75
404
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100
405
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15
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100
407
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+200
408
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302
409
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$2K ﹤0.01%
70
412
$2K ﹤0.01%
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$2K ﹤0.01%
2
415
$2K ﹤0.01%
100
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30
417
$1K ﹤0.01%
64
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$1K ﹤0.01%
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421
$1K ﹤0.01%
33
-1,231
422
$1K ﹤0.01%
49
423
$1K ﹤0.01%
20
424
$1K ﹤0.01%
17
425
$1K ﹤0.01%
296
15 16
17
18 19