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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
$439M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$782K
3
+$640K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$632K
5
QCOM icon
Qualcomm
QCOM
+$558K

Top Sells

1
+$2.02M
2
+$1.18M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$611K
5
JNJ icon
Johnson & Johnson
JNJ
+$556K

Sector Composition

1 Technology 22.39%
2 Financials 17.06%
3 Communication Services 14.27%
4 Healthcare 7.91%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
33
-1,231
427
$0 ﹤0.01%
5
428
$0 ﹤0.01%
1
-5
429
– –
-300
430
– –
-200
431
– –
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432
– –
-1,050
433
– –
-480
434
– –
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435
– –
-3,500
436
$0 ﹤0.01%
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+1
437
$0 ﹤0.01%
80
438
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-1,534
439
– –
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440
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441
$0 ﹤0.01%
3
442
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445
$0 ﹤0.01%
5
446
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447
– –
-1,600
448
$0 ﹤0.01%
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449
$0 ﹤0.01%
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450
$0 ﹤0.01%
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16 17
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19 20