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
$401M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.48M
3
+$771K
4
NVDA icon
NVIDIA
NVDA
+$638K
5
WBD icon
Warner Bros
WBD
+$426K

Top Sells

1
+$9.8M
2
+$8.66M
3
+$8.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Financials 20.42%
2 Technology 18.49%
3 Communication Services 16.56%
4 Healthcare 10.62%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,115
427
– –
-1,000
428
$0 ﹤0.01%
3
429
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-437
430
$0 ﹤0.01%
5
431
– –
-878
432
– –
-400
433
– –
-750
434
– –
-4,600
435
$0 ﹤0.01%
6
436
$0 ﹤0.01%
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437
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438
$0 ﹤0.01%
41
439
$0 ﹤0.01%
+15
440
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-4
441
$0 ﹤0.01%
23
442
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-400
443
$0 ﹤0.01%
+4
444
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-488
445
– –
-3,426
446
$0 ﹤0.01%
20
447
– –
0
448
– –
-25
449
– –
-10
450
– –
-18,680
15 16 17
18
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