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
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.41M
3
+$583K
4
SYF icon
Synchrony
SYF
+$548K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$518K

Top Sells

1
+$2.55M
2
+$2.28M
3
+$848K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
NSC icon
Norfolk Southern
NSC
+$681K

Sector Composition

1 Technology 20.35%
2 Financials 18.64%
3 Communication Services 13.49%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
100
402
$3K ﹤0.01%
75
403
$2K ﹤0.01%
+156
404
$2K ﹤0.01%
+7
405
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11
+4
406
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100
407
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13
-5
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409
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100
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100
411
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300
412
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100
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241
+112
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$2K ﹤0.01%
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$2K ﹤0.01%
30
416
$1K ﹤0.01%
63
+6
417
$1K ﹤0.01%
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$1K ﹤0.01%
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420
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422
$1K ﹤0.01%
2
423
$1K ﹤0.01%
+40
424
$1K ﹤0.01%
+36
425
$0 ﹤0.01%
46
15 16
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