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
$442M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$1.88M
4
ACN icon
Accenture
ACN
+$494K
5
PM icon
Philip Morris
PM
+$433K

Top Sells

1
+$1.8M
2
+$398K
3
+$317K
4
INTC icon
Intel
INTC
+$284K
5
STT icon
State Street
STT
+$228K

Sector Composition

1 Financials 21.22%
2 Technology 12.46%
3 Communication Services 12.34%
4 Consumer Staples 9.74%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
225
427
$7K ﹤0.01%
200
428
$7K ﹤0.01%
100
429
$6K ﹤0.01%
15
430
$6K ﹤0.01%
166
431
$6K ﹤0.01%
1,091
432
$6K ﹤0.01%
300
433
$6K ﹤0.01%
119
434
$6K ﹤0.01%
136
435
$6K ﹤0.01%
50
436
$5K ﹤0.01%
+39
437
$5K ﹤0.01%
200
438
$5K ﹤0.01%
43
439
$5K ﹤0.01%
1,132
+27
440
$5K ﹤0.01%
396
+316
441
$5K ﹤0.01%
256
442
$5K ﹤0.01%
225
443
$5K ﹤0.01%
200
444
$5K ﹤0.01%
70
+14
445
$5K ﹤0.01%
462
-17
446
$5K ﹤0.01%
130
447
$4K ﹤0.01%
1,755
448
$4K ﹤0.01%
100
449
$4K ﹤0.01%
210
450
$4K ﹤0.01%
104
16 17
18
19 20