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
+$2.1M
2
+$931K
3
+$472K
4
LIN icon
Linde
LIN
+$460K
5
MS icon
Morgan Stanley
MS
+$411K

Top Sells

1
+$1.59M
2
+$891K
3
+$665K
4
SNAP icon
Snap
SNAP
+$590K
5
FISV
Fiserv Inc
FISV
+$535K

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%
23
402
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112
403
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44
404
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33
405
$1K ﹤0.01%
100
406
$1K ﹤0.01%
129
-37
407
$1K ﹤0.01%
20
408
– –
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409
$0 ﹤0.01%
10
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– –
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411
$0 ﹤0.01%
5
412
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-1,000
413
$0 ﹤0.01%
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414
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419
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3
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423
$0 ﹤0.01%
5
424
– –
-17,236
425
$0 ﹤0.01%
5
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