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
$402M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.88M
3
+$2.34M
4
JPM icon
JPMorgan Chase
JPM
+$681K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$671K

Top Sells

1
+$6.22M
2
+$5.42M
3
+$4.37M
4
XOM icon
Exxon Mobil
XOM
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.79M

Sector Composition

1 Financials 20.76%
2 Healthcare 11.85%
3 Communication Services 11.55%
4 Technology 10.92%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13K ﹤0.01%
500
427
$12K ﹤0.01%
313
428
$12K ﹤0.01%
300
429
$12K ﹤0.01%
1,112
430
$12K ﹤0.01%
154
431
$12K ﹤0.01%
+194
432
$12K ﹤0.01%
+200
433
$12K ﹤0.01%
394
434
$12K ﹤0.01%
1,000
435
$11K ﹤0.01%
468
-18
436
$11K ﹤0.01%
400
-100
437
$11K ﹤0.01%
119
438
$11K ﹤0.01%
+200
439
$11K ﹤0.01%
400
440
$11K ﹤0.01%
600
441
$11K ﹤0.01%
252
+19
442
$11K ﹤0.01%
1,000
443
$10K ﹤0.01%
252
+102
444
$10K ﹤0.01%
302
445
$10K ﹤0.01%
1,300
446
$10K ﹤0.01%
300
447
$9K ﹤0.01%
700
448
$9K ﹤0.01%
333
449
$9K ﹤0.01%
200
-550
450
$9K ﹤0.01%
550
16 17
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