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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
WBD icon
Warner Bros
WBD
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 16.56%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
17
402
$1K ﹤0.01%
260
-36
403
– –
-1,015
404
– –
-13,385
405
– –
-410
406
– –
-88
407
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408
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409
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410
$0 ﹤0.01%
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413
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414
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415
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-99,233
416
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417
$0 ﹤0.01%
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419
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420
$0 ﹤0.01%
60
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$0 ﹤0.01%
+8
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$0 ﹤0.01%
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423
$0 ﹤0.01%
20
424
– –
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425
– –
-906
15 16
17
18 19