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
$383M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$482K
3
+$442K
4
TJX icon
TJX Companies
TJX
+$411K
5
CRM icon
Salesforce
CRM
+$407K

Top Sells

1
+$2.13M
2
+$993K
3
+$505K
4
EOG icon
EOG Resources
EOG
+$361K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Technology 24.76%
2 Financials 17.76%
3 Healthcare 12.95%
4 Communication Services 10.13%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.66K ﹤0.01%
1,266
402
$8.6K ﹤0.01%
358
403
$8.49K ﹤0.01%
50
+15
404
$8.45K ﹤0.01%
24
405
$8.44K ﹤0.01%
422
-125
406
$8.38K ﹤0.01%
463
-442
407
$8.36K ﹤0.01%
124
408
$8.32K ﹤0.01%
244
409
$8.26K ﹤0.01%
874
410
$8.23K ﹤0.01%
330
411
$8K ﹤0.01%
221
412
$7.98K ﹤0.01%
187
413
$7.96K ﹤0.01%
700
414
$7.94K ﹤0.01%
244
415
$7.86K ﹤0.01%
501
-1,000
416
$7.84K ﹤0.01%
121
417
$7.74K ﹤0.01%
131
+6
418
$7.62K ﹤0.01%
259
419
$7.59K ﹤0.01%
300
420
$7.41K ﹤0.01%
93
421
$7.4K ﹤0.01%
677
422
$7.29K ﹤0.01%
31
-15
423
$7.27K ﹤0.01%
+375
424
$7.25K ﹤0.01%
91
+8
425
$7.21K ﹤0.01%
500
15 16
17
18 19