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
$382M
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$493K
3
+$404K
4
KO icon
Coca-Cola
KO
+$352K
5
NVS icon
Novartis
NVS
+$296K

Top Sells

1
+$4.77M
2
+$2.68M
3
+$879K
4
AAPL icon
Apple
AAPL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$598K

Sector Composition

1 Technology 19.44%
2 Financials 18.32%
3 Healthcare 13.56%
4 Communication Services 12.55%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
24
402
$3K ﹤0.01%
50
403
$2K ﹤0.01%
66
404
$2K ﹤0.01%
7
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
+86
408
$2K ﹤0.01%
+171
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
229
-12
411
$2K ﹤0.01%
30
412
$2K ﹤0.01%
100
413
$1K ﹤0.01%
+75
414
$1K ﹤0.01%
53
-10
415
$1K ﹤0.01%
23
416
$1K ﹤0.01%
112
417
$1K ﹤0.01%
27
418
$1K ﹤0.01%
140
419
$1K ﹤0.01%
33
420
$1K ﹤0.01%
+78
421
$1K ﹤0.01%
+64
422
$1K ﹤0.01%
300
423
$1K ﹤0.01%
40
424
$1K ﹤0.01%
48
+12
425
$1K ﹤0.01%
+63
15 16
17
18 19