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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
$468M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.42M
3
+$659K
4
WBD icon
Warner Bros
WBD
+$641K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$542K

Top Sells

1
+$2.66M
2
+$2.2M
3
+$826K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$763K
5
DFS
Discover Financial Services
DFS
+$720K

Sector Composition

1 Technology 20.35%
2 Financials 18.64%
3 Communication Services 13.49%
4 Healthcare 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$0 ﹤0.01%
25
427
$0 ﹤0.01%
3
428
– –
-12,500
429
– –
-8,000
430
$0 ﹤0.01%
5
431
– –
-12,000
432
$0 ﹤0.01%
15
433
– –
-5,000
434
– –
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435
$0 ﹤0.01%
10
436
$0 ﹤0.01%
5
437
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-96
438
– –
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439
– –
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440
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– –
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442
$0 ﹤0.01%
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443
$0 ﹤0.01%
11
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445
$0 ﹤0.01%
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446
$0 ﹤0.01%
240
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447
$0 ﹤0.01%
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448
– –
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449
$0 ﹤0.01%
500
450
$0 ﹤0.01%
50
15 16 17
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