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
$483M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$990K
3
+$492K
4
AMZN icon
Amazon
AMZN
+$460K
5
ETN icon
Eaton
ETN
+$413K

Top Sells

1
+$1.79M
2
+$891K
3
+$623K
4
FISV
Fiserv Inc
FISV
+$537K
5
T icon
AT&T
T
+$488K

Sector Composition

1 Technology 21.73%
2 Financials 18.14%
3 Communication Services 14.22%
4 Healthcare 10.54%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
57
-1
402
$1K ﹤0.01%
23
403
$1K ﹤0.01%
112
404
$1K ﹤0.01%
44
405
$1K ﹤0.01%
33
406
$1K ﹤0.01%
100
407
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129
-37
408
– –
-200
409
$0 ﹤0.01%
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410
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$0 ﹤0.01%
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-1,000
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420
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3
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$0 ﹤0.01%
50
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422
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-3,500
423
$0 ﹤0.01%
5
424
– –
-17,236
425
$0 ﹤0.01%
5
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