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
$403M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$3.5M
3
+$950K
4
CVS icon
CVS Health
CVS
+$307K
5
XYZ
Block Inc
XYZ
+$277K

Top Sells

1
+$13.6M
2
+$1.91M
3
+$728K
4
NEE icon
NextEra Energy
NEE
+$570K
5
WDAY icon
Workday
WDAY
+$460K

Sector Composition

1 Technology 21.93%
2 Financials 15.35%
3 Communication Services 13.47%
4 Healthcare 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
75
427
$3K ﹤0.01%
200
428
$3K ﹤0.01%
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429
$2K ﹤0.01%
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302
-25
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100
432
$2K ﹤0.01%
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433
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436
$2K ﹤0.01%
241
-150
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$1K ﹤0.01%
49
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$1K ﹤0.01%
2
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100
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20
441
$1K ﹤0.01%
30
442
$1K ﹤0.01%
17
443
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$1K ﹤0.01%
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445
$1K ﹤0.01%
23
446
$1K ﹤0.01%
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447
$1K ﹤0.01%
96
448
$1K ﹤0.01%
140
449
$1K ﹤0.01%
161
-700
450
$1K ﹤0.01%
100
16 17
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19 20